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
51
$95.4M 0.41%
1,535,533
+141,994
52
$94.4M 0.4%
1,328,521
+18,084
53
$93.5M 0.4%
2,323,480
+27,076
54
$92.9M 0.4%
500,299
+10,371
55
$88.7M 0.38%
1,167,465
+113,674
56
$87.7M 0.37%
609,558
+6,940
57
$87.3M 0.37%
564,249
+1,042
58
$86.5M 0.37%
582,659
-55,157
59
$86.1M 0.37%
720,910
-54,466
60
$86M 0.37%
994,855
+79,202
61
$84.2M 0.36%
217,930
+2,321
62
$83.4M 0.36%
445,091
-71,660
63
$82.3M 0.35%
305,235
+376
64
$80.9M 0.35%
790,419
-3,265
65
$79.5M 0.34%
2,712,074
-12,305
66
$79.2M 0.34%
287,872
+166
67
$79.2M 0.34%
953,570
+8,386
68
$78.1M 0.33%
691,121
+9,246
69
$78M 0.33%
216,829
-2,725
70
$77M 0.33%
395,381
+1,561
71
$75.7M 0.32%
335,681
+3,805
72
$75.3M 0.32%
400,696
-2,113
73
$74.9M 0.32%
914,388
+3,171
74
$72.5M 0.31%
448,992
+3,351
75
$69.6M 0.3%
416,870
+455
1 2
3
4 5