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
$24.1B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.1M
3
+$12M
4
ANET icon
Arista Networks
ANET
+$11.4M
5
TIF
Tiffany & Co.
TIF
+$11.3M

Top Sells

1
+$111M
2
+$83.8M
3
+$21.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.3M
5
JD icon
JD.com
JD
+$16.1M

Sector Composition

1 Technology 18.98%
2 Financials 15.88%
3 Healthcare 14.68%
4 Consumer Discretionary 9.79%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$176M 0.73%
1,578,250
-30,176
27
$176M 0.73%
790,040
-22,376
28
$166M 0.69%
445,212
-22,240
29
$165M 0.69%
2,442,089
-89,538
30
$162M 0.67%
454,939
-9,729
31
$155M 0.64%
3,353,602
-83,364
32
$148M 0.62%
429,155
-5,104
33
$148M 0.61%
1,141,953
-29,109
34
$140M 0.58%
1,658,169
+48,561
35
$140M 0.58%
792,284
-16,241
36
$135M 0.56%
3,601,270
-82,350
37
$134M 0.56%
3,789,443
-112,728
38
$133M 0.55%
3,178,744
+42,300
39
$130M 0.54%
1,371,306
-32,271
40
$128M 0.53%
569,138
-4,794
41
$123M 0.51%
2,391,008
-200,706
42
$123M 0.51%
1,993,093
-63,871
43
$118M 0.49%
694,211
-23,189
44
$118M 0.49%
693,954
+472
45
$118M 0.49%
813,120
+30,517
46
$115M 0.48%
689,645
-57,481
47
$115M 0.48%
1,565,434
-33,572
48
$114M 0.47%
549,548
-28,942
49
$112M 0.46%
3,575,610
-119,133
50
$111M 0.46%
579,273
+15,837
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