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
576
$710K ﹤0.01%
53,898
-645
577
$693K ﹤0.01%
10,500
578
$683K ﹤0.01%
9,300
579
$680K ﹤0.01%
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-318
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$648K ﹤0.01%
8,036
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581
$624K ﹤0.01%
525
582
$601K ﹤0.01%
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583
$545K ﹤0.01%
2,935
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584
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+6,927
585
$519K ﹤0.01%
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586
$518K ﹤0.01%
3,185
-30
587
$511K ﹤0.01%
4,613
-1,081
588
$485K ﹤0.01%
9,519
-1,489
589
$484K ﹤0.01%
11,004
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$470K ﹤0.01%
16,349
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591
$468K ﹤0.01%
14,448
-77
592
$464K ﹤0.01%
11,337
-5,653
593
$458K ﹤0.01%
11,833
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594
$448K ﹤0.01%
3,535
-500
595
$434K ﹤0.01%
10,987
596
$414K ﹤0.01%
4,587
-1,275
597
$409K ﹤0.01%
4,102
-1,556
598
$406K ﹤0.01%
9,164
+564
599
$401K ﹤0.01%
4,650
+1,600
600
$397K ﹤0.01%
5,725
-24
22 23
24
25 26