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
476
$7.21M 0.03%
79,634
-1,894
477
$7.21M 0.03%
315,300
-9,250
478
$7.07M 0.03%
100,505
-3,423
479
$7.03M 0.03%
74,423
-2,407
480
$7.01M 0.03%
179,515
-6,530
481
$7M 0.03%
367,107
-20,411
482
$6.99M 0.03%
138,335
-81,985
483
$6.99M 0.03%
101,466
-2,596
484
$6.98M 0.03%
184,879
-8,797
485
$6.95M 0.03%
99,197
+5,641
486
$6.89M 0.03%
118,611
-2,833
487
$6.74M 0.03%
188,459
-4,533
488
$6.39M 0.03%
119,701
-3,439
489
$6.31M 0.03%
53,150
-1,280
490
$6.24M 0.03%
45,350
-1,478
491
$6.22M 0.03%
90,522
-2,167
492
$6.19M 0.03%
136,710
-3,284
493
$6.12M 0.03%
136,774
-6,826
494
$6.04M 0.03%
40,353
+2,109
495
$6.01M 0.02%
109,990
-2,646
496
$6M 0.02%
43,858
-1,825
497
$5.85M 0.02%
159,584
-3,893
498
$5.82M 0.02%
347,379
-11,014
499
$5.75M 0.02%
977,889
-24,022
500
$5.74M 0.02%
132,455
-4,092
18 19
20
21 22