Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$16.1M
2
+$11.7M
3
+$11.6M
4
ANET icon
Arista Networks
ANET
+$11.6M
5
TIF
Tiffany & Co.
TIF
+$11.5M

Top Sells

1
+$111M
2
+$77.4M
3
+$20.5M
4
JD icon
JD.com
JD
+$20.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$18.3M

Sector Composition

1 Technology 18.96%
2 Financials 15.88%
3 Healthcare 14.68%
4 Consumer Discretionary 9.79%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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683
$0 ﹤0.01%
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689
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697
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699
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-532,047
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