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
601
$397K ﹤0.01%
46,250
602
$387K ﹤0.01%
+7,594
603
$387K ﹤0.01%
+7,869
604
$385K ﹤0.01%
7,129
+25
605
$362K ﹤0.01%
16,824
-4,500
606
$361K ﹤0.01%
9,770
607
$358K ﹤0.01%
3,056
-8
608
$345K ﹤0.01%
2,045
-112
609
$345K ﹤0.01%
5,979
610
$335K ﹤0.01%
4,290
611
$330K ﹤0.01%
475
-25
612
$329K ﹤0.01%
3,671
-138
613
$329K ﹤0.01%
5,109
+74
614
$313K ﹤0.01%
6,714
615
$304K ﹤0.01%
8,649
-1,108
616
$303K ﹤0.01%
25,000
617
$296K ﹤0.01%
4,764
618
$287K ﹤0.01%
+5,340
619
$280K ﹤0.01%
4,480
-716
620
$278K ﹤0.01%
5,539
+956
621
$277K ﹤0.01%
5,000
-2,000
622
$273K ﹤0.01%
4,330
623
$263K ﹤0.01%
7,341
624
$261K ﹤0.01%
4,800
625
$261K ﹤0.01%
14,760
-3,045
23 24
25
26 27