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
551
$1.73M 0.01%
437,697
+181,667
552
$1.72M 0.01%
50,747
+849
553
$1.68M 0.01%
23,322
-547
554
$1.62M 0.01%
67,921
+1,135
555
$1.56M 0.01%
100,462
556
$1.31M 0.01%
16,876
-572
557
$1.2M 0.01%
10,100
558
$1.2M 0.01%
7,048
-200
559
$1.19M 0.01%
25,913
-2,193
560
$1.13M ﹤0.01%
23,538
-1,048
561
$1.13M ﹤0.01%
72,940
+268
562
$1.03M ﹤0.01%
15,099
+9,300
563
$1.02M ﹤0.01%
64,235
564
$981K ﹤0.01%
18,629
565
$978K ﹤0.01%
24,261
566
$957K ﹤0.01%
4,547
-1,917
567
$954K ﹤0.01%
3,250
568
$925K ﹤0.01%
3,460
-36
569
$923K ﹤0.01%
10,075
570
$904K ﹤0.01%
7,114
+145
571
$865K ﹤0.01%
10,915
572
$861K ﹤0.01%
8,476
573
$711K ﹤0.01%
8,949
+49
574
$665K ﹤0.01%
12,275
575
$646K ﹤0.01%
8,062
-525
21 22
23
24 25