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
551
$1.95M 0.01%
28,663
-4,588
552
$1.94M 0.01%
12,414
553
$1.72M 0.01%
28,800
554
$1.56M 0.01%
29,626
555
$1.55M 0.01%
81,396
556
$1.44M 0.01%
18,423
-315
557
$1.38M 0.01%
101,737
-834
558
$1.37M 0.01%
44,938
559
$1.37M 0.01%
9,645
-1,041
560
$1.36M 0.01%
14,966
-4
561
$1.35M 0.01%
21,325
562
$1.31M 0.01%
16,961
563
$1.27M 0.01%
11,313
-1,151
564
$1.22M 0.01%
57,200
-20,000
565
$1.21M 0.01%
12,710
566
$1.18M ﹤0.01%
13,961
567
$1.12M ﹤0.01%
+16,805
568
$1.05M ﹤0.01%
60,216
569
$1M ﹤0.01%
13,250
+1,675
570
$959K ﹤0.01%
24,000
571
$942K ﹤0.01%
23,973
-10,000
572
$876K ﹤0.01%
3,282
+540
573
$838K ﹤0.01%
30,387
+3,116
574
$819K ﹤0.01%
13,096
-3,027
575
$743K ﹤0.01%
63,670
21 22
23
24 25