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
651
$134K ﹤0.01%
5,851
-3,401
652
$117K ﹤0.01%
+4,331
653
$77K ﹤0.01%
10,750
654
$76K ﹤0.01%
10,750
655
$65K ﹤0.01%
1,640
656
$63K ﹤0.01%
982
657
$60K ﹤0.01%
1,157
-5,561
658
$50K ﹤0.01%
15,000
659
$32K ﹤0.01%
67
-46
660
$22K ﹤0.01%
200
661
$19K ﹤0.01%
500
662
$18K ﹤0.01%
327
663
$15K ﹤0.01%
+300
664
$14K ﹤0.01%
1,724
665
$13K ﹤0.01%
500
666
$10K ﹤0.01%
+89
667
– –
-811,923
668
– –
-4,356
669
$0 ﹤0.01%
11
-4
670
– –
-119
671
– –
-50
672
$0 ﹤0.01%
1
673
– –
-2,540
674
– –
-14
675
– –
-113,708
24 25 26
27
28