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
526
$4.34M 0.02%
168,693
-7,268
527
$4.29M 0.02%
83,963
-6,174
528
$4.15M 0.02%
314,800
-7,684
529
$4.14M 0.02%
70,581
-1,482
530
$4.13M 0.02%
128,952
-3,014
531
$3.89M 0.02%
19,211
-550
532
$3.79M 0.02%
323,394
533
$3.71M 0.02%
86,383
-362
534
$3.5M 0.01%
40,195
-22,661
535
$3.37M 0.01%
33,117
+438
536
$3.35M 0.01%
157,901
-3,709
537
$3.33M 0.01%
49,058
-1,324
538
$3.31M 0.01%
106,634
-20,725
539
$3.1M 0.01%
159,520
-1,851
540
$2.81M 0.01%
26,759
-190
541
$2.6M 0.01%
99,691
-616,054
542
$2.57M 0.01%
19,232
543
$2.56M 0.01%
8
544
$2.36M 0.01%
16,359
+73
545
$2.35M 0.01%
44,000
546
$2.31M 0.01%
41,318
+473
547
$2.21M 0.01%
29,780
+6,930
548
$2.1M 0.01%
24,134
-2,317
549
$2.1M 0.01%
53,300
550
$1.98M 0.01%
14,775
20 21
22
23 24