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
626
$261K ﹤0.01%
6,035
627
$259K ﹤0.01%
5,426
+880
628
$255K ﹤0.01%
4,726
629
$250K ﹤0.01%
1,515
-413
630
$248K ﹤0.01%
2,738
-316
631
$247K ﹤0.01%
1,502
-22
632
$246K ﹤0.01%
3,508
+23
633
$242K ﹤0.01%
+1,500
634
$235K ﹤0.01%
11,895
635
$234K ﹤0.01%
+2,715
636
$228K ﹤0.01%
4,704
-832
637
$227K ﹤0.01%
+4,289
638
$226K ﹤0.01%
175
639
$226K ﹤0.01%
2,720
640
$223K ﹤0.01%
+1,500
641
$221K ﹤0.01%
2,300
642
$219K ﹤0.01%
2,615
643
$208K ﹤0.01%
3,070
-240
644
$204K ﹤0.01%
4,590
645
$203K ﹤0.01%
5,400
-4,200
646
$202K ﹤0.01%
20,603
647
$199K ﹤0.01%
13,350
648
$187K ﹤0.01%
33,572
649
$177K ﹤0.01%
22,038
+1,480
650
$163K ﹤0.01%
+16,000
24 25
26
27 28