Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$28.1M
3
+$26.1M
4
PEP icon
PepsiCo
PEP
+$25.3M
5
COST icon
Costco
COST
+$22.4M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$12.6M
4
TGT icon
Target
TGT
+$8.18M
5
FNV icon
Franco-Nevada
FNV
+$6.51M

Sector Composition

1 Technology 24.7%
2 Healthcare 15.34%
3 Financials 13.01%
4 Consumer Discretionary 10.22%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.51M 0.03%
219,227
-14,328
452
$6.49M 0.03%
199,515
+2,201
453
$6.43M 0.03%
97,405
+239
454
$6.43M 0.03%
57,238
+651
455
$6.35M 0.03%
119,254
-147
456
$6.32M 0.03%
741,485
+8,593
457
$6.32M 0.03%
24,064
+246
458
$6.24M 0.03%
247,880
+2,817
459
$6.22M 0.03%
252,991
+2,781
460
$6.11M 0.03%
31,059
+377
461
$6.11M 0.03%
238,767
+1,031
462
$6.11M 0.03%
122,515
+4,300
463
$6.1M 0.03%
219,962
+2,414
464
$6.05M 0.03%
33,722
-1,353
465
$6.04M 0.03%
201,763
+6,704
466
$5.87M 0.03%
308,489
-59,072
467
$5.81M 0.02%
123,219
+894
468
$5.8M 0.02%
38,425
+422
469
$5.79M 0.02%
37,027
+134
470
$5.77M 0.02%
28,642
+320
471
$5.77M 0.02%
87,655
-254
472
$5.74M 0.02%
187,169
-1,059
473
$5.68M 0.02%
117,041
+567
474
$5.68M 0.02%
79,880
+913
475
$5.63M 0.02%
183,895
+65,945
17 18
19
20 21