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
501
$5.72M 0.02%
142,160
+22,640
502
$5.72M 0.02%
233,443
-20,570
503
$5.63M 0.02%
94,085
-4,712
504
$5.6M 0.02%
228,967
+1,238
505
$5.53M 0.02%
129,235
+382
506
$5.34M 0.02%
215,772
-7,869
507
$5.27M 0.02%
131,254
-5,197
508
$5.23M 0.02%
265,913
-18,980
509
$5.16M 0.02%
178,980
-4,802
510
$5M 0.02%
185,277
+2,193
511
$4.94M 0.02%
96,844
-3,397
512
$4.92M 0.02%
287,618
-6,271
513
$4.88M 0.02%
39,634
-549
514
$4.8M 0.02%
86,832
-4,484
515
$4.77M 0.02%
165,538
-3,957
516
$4.72M 0.02%
43,760
-1,001
517
$4.71M 0.02%
107,540
-2,876
518
$4.69M 0.02%
92,764
-544
519
$4.67M 0.02%
29,925
-2,052
520
$4.64M 0.02%
369,754
-27,947
521
$4.62M 0.02%
118,677
-2,895
522
$4.57M 0.02%
99,829
-3,085
523
$4.55M 0.02%
194,545
-7,177
524
$4.43M 0.02%
282,483
-6,866
525
$4.36M 0.02%
98,428
-2,256
19 20
21
22 23