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
576
$639K ﹤0.01%
57,903
-1,151
577
$637K ﹤0.01%
+4,961
578
$593K ﹤0.01%
19,520
+1,211
579
$588K ﹤0.01%
8,809
+1,085
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$585K ﹤0.01%
30,978
-2,230
581
$584K ﹤0.01%
4,726
-34
582
$567K ﹤0.01%
523
-26
583
$558K ﹤0.01%
35,547
-4,635
584
$538K ﹤0.01%
1,000
585
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586
$489K ﹤0.01%
2,970
587
$482K ﹤0.01%
+18,750
588
$470K ﹤0.01%
28,068
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589
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10,000
590
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591
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2,771
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592
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6,900
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593
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10,750
594
$385K ﹤0.01%
2,848
595
$375K ﹤0.01%
11,243
596
$367K ﹤0.01%
26,082
-15,952
597
$358K ﹤0.01%
10,266
598
$345K ﹤0.01%
3,587
599
$331K ﹤0.01%
8,000
600
$329K ﹤0.01%
2,000
22 23
24
25 26