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
51
$110M 0.46%
409,146
-13,065
52
$109M 0.45%
1,112,884
-31,019
53
$107M 0.44%
837,821
+843
54
$105M 0.43%
1,281,871
-32,531
55
$103M 0.43%
645,577
-19,630
56
$102M 0.42%
627,806
-45,362
57
$102M 0.42%
1,294,281
-19,016
58
$100M 0.42%
1,793,660
+52,414
59
$99.4M 0.41%
624,877
+27,049
60
$99.4M 0.41%
422,996
-2,320
61
$96.2M 0.4%
1,579,163
-34,880
62
$94.2M 0.39%
1,561,361
-44,833
63
$93.4M 0.39%
1,900,711
-15,235
64
$90.7M 0.38%
1,032,056
+35,129
65
$90.6M 0.38%
578,067
-4,881
66
$89.1M 0.37%
1,012,601
-15,097
67
$88.2M 0.37%
3,575,700
+85,010
68
$87.6M 0.36%
1,937,333
-4,710
69
$87M 0.36%
1,400,991
-36,700
70
$86.1M 0.36%
802,527
-25,888
71
$85.8M 0.36%
1,586,523
-63,564
72
$84.8M 0.35%
790,442
-18,839
73
$84M 0.35%
1,166,102
-92,898
74
$83.2M 0.34%
1,077,016
-27,759
75
$81.5M 0.34%
333,782
-7,893
1 2
3
4 5