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
526
$3.19M 0.01%
229,821
+7,574
527
$3.13M 0.01%
53,138
+888
528
$3.03M 0.01%
77,404
+1,257
529
$3.01M 0.01%
45,851
+766
530
$2.95M 0.01%
35,632
-2,557
531
$2.94M 0.01%
32,200
+1,120
532
$2.92M 0.01%
257,407
+4,210
533
$2.86M 0.01%
51,032
+364
534
$2.75M 0.01%
12,325
-1,200
535
$2.62M 0.01%
50,382
+852
536
$2.45M 0.01%
85,932
-1,385
537
$2.4M 0.01%
48,909
+10,651
538
$2.38M 0.01%
21,223
+359
539
$2.35M 0.01%
41,306
-10,000
540
$2.32M 0.01%
100,085
+2,253
541
$2.23M 0.01%
26,194
-1,759
542
$2.19M 0.01%
23,144
543
$2.19M 0.01%
48,764
544
$2.12M 0.01%
153,269
+1,844
545
$1.93M 0.01%
23,280
+110
546
$1.89M 0.01%
53,597
-500
547
$1.79M 0.01%
14,817
+1,855
548
$1.79M 0.01%
20,550
-2,109
549
$1.76M 0.01%
46,967
550
$1.76M 0.01%
26,874
+351
20 21
22
23 24