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
26
$162M 0.69%
1,126,283
-87,556
27
$160M 0.68%
1,428,956
+122,344
28
$158M 0.67%
487,131
+5,341
29
$155M 0.66%
544,242
+2,194
30
$154M 0.66%
3,520,002
+40,933
31
$151M 0.64%
1,123,551
+12,408
32
$141M 0.6%
2,510,442
+20,052
33
$139M 0.59%
1,609,292
+19,497
34
$131M 0.56%
1,577,021
+4,539
35
$131M 0.56%
3,640,883
+241,710
36
$131M 0.56%
4,322,857
-11,519
37
$127M 0.54%
553,334
+6,969
38
$127M 0.54%
2,543,619
+250,825
39
$122M 0.52%
241,245
+2,129
40
$121M 0.52%
740,524
+107,230
41
$121M 0.52%
559,947
-14,440
42
$114M 0.49%
2,632,428
+70,428
43
$112M 0.48%
1,404,521
-71,429
44
$110M 0.47%
2,476,850
-2,310
45
$108M 0.46%
1,119,016
+13,841
46
$108M 0.46%
467,821
+2,502
47
$107M 0.46%
299,339
+48,990
48
$106M 0.45%
2,653,021
+25,887
49
$98M 0.42%
1,729,679
+121,229
50
$95.9M 0.41%
575,067
+57,365
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