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
601
$325K ﹤0.01%
10,687
602
$317K ﹤0.01%
10,058
603
$313K ﹤0.01%
2,446
604
$285K ﹤0.01%
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-5,200
605
$273K ﹤0.01%
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606
$257K ﹤0.01%
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607
– –
0
608
$249K ﹤0.01%
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609
$243K ﹤0.01%
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610
$242K ﹤0.01%
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611
$242K ﹤0.01%
4,407
-246
612
$241K ﹤0.01%
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613
$240K ﹤0.01%
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614
$239K ﹤0.01%
10,050
-2,500
615
$232K ﹤0.01%
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616
$230K ﹤0.01%
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617
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618
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3,000
619
$217K ﹤0.01%
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620
$215K ﹤0.01%
3,559
621
$210K ﹤0.01%
12,983
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622
$209K ﹤0.01%
1,535
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623
$207K ﹤0.01%
13,500
624
$173K ﹤0.01%
31,339
-5,330
625
$170K ﹤0.01%
10,750
22 23 24
25
26