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
476
$5.52M 0.02%
55,332
+552
477
$5.51M 0.02%
114,915
+1,177
478
$5.5M 0.02%
60,879
-4,540
479
$5.46M 0.02%
13,092
+16
480
$5.4M 0.02%
24,393
+209
481
$5.34M 0.02%
79,262
+105
482
$5.34M 0.02%
121,850
-10,805
483
$5.33M 0.02%
75,065
-2,844
484
$5.32M 0.02%
141,896
-2,149
485
$5.26M 0.02%
36,370
-148
486
$5.22M 0.02%
93,458
+10,494
487
$5.15M 0.02%
197,117
+1,997
488
$5.12M 0.02%
66,954
+163
489
$5.11M 0.02%
22,982
+190
490
$5.08M 0.02%
133,939
-1,555
491
$5.06M 0.02%
94,038
+356
492
$5.04M 0.02%
63,448
-2,375
493
$4.9M 0.02%
141,318
+4,514
494
$4.85M 0.02%
54,051
+609
495
$4.8M 0.02%
155,278
+1,371
496
$4.78M 0.02%
396,805
+4,558
497
$4.72M 0.02%
32,490
-172
498
$4.67M 0.02%
91,879
+473
499
$4.59M 0.02%
140,728
-4,623
500
$4.54M 0.02%
164,279
-77
18 19
20
21 22