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
501
$4.53M 0.02%
14,745
-157
502
$4.49M 0.02%
33,283
-659
503
$4.45M 0.02%
69,027
+784
504
$4.37M 0.02%
153,754
+1,690
505
$4.35M 0.02%
94,726
-38
506
$4.24M 0.02%
602,725
+112,623
507
$4.23M 0.02%
46,976
+1,199
508
$4.23M 0.02%
581,616
+20,136
509
$4.22M 0.02%
130,926
+1,471
510
$4.16M 0.02%
94,688
-3,023
511
$4.08M 0.02%
100,422
+536
512
$4.02M 0.02%
140,837
+23,486
513
$3.99M 0.02%
89,578
+458
514
$3.98M 0.02%
63,196
-532
515
$3.81M 0.02%
277,768
+74,421
516
$3.77M 0.02%
133,158
+1,446
517
$3.75M 0.02%
174,403
+4,384
518
$3.66M 0.02%
9
-2
519
$3.65M 0.02%
155,849
+1,213
520
$3.56M 0.02%
235,451
+853
521
$3.54M 0.02%
40,126
-414
522
$3.52M 0.02%
251,316
523
$3.44M 0.01%
140,537
-7,275
524
$3.36M 0.01%
21,361
+358
525
$3.21M 0.01%
9,777
-200
19 20
21
22 23