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
76
$78.1M 0.32%
39,376
-1,563
77
$77.1M 0.32%
671,573
-26,031
78
$76.7M 0.32%
258,959
+36,827
79
$76.3M 0.32%
500,393
-15,262
80
$75M 0.31%
778,868
-14,599
81
$74.5M 0.31%
962,685
-30,720
82
$73.8M 0.31%
507,726
-39,155
83
$73.3M 0.3%
1,387,373
-59,746
84
$70.4M 0.29%
276,283
-6,440
85
$68.7M 0.28%
1,188,305
-22,822
86
$68.1M 0.28%
1,198,472
-116,513
87
$67.2M 0.28%
575,941
-11,677
88
$64.2M 0.27%
904,792
+29,739
89
$63.3M 0.26%
179,097
-12,342
90
$63.1M 0.26%
592,636
-21,044
91
$62.1M 0.26%
411,904
-13,008
92
$60.4M 0.25%
250,672
-6,712
93
$59.3M 0.25%
216,329
-1,270
94
$57.3M 0.24%
640,760
-12,902
95
$56.4M 0.23%
1,210,947
-58,331
96
$55.7M 0.23%
409,333
-14,984
97
$55.2M 0.23%
272,030
-7,230
98
$54.2M 0.22%
2,194,422
-199,821
99
$53.6M 0.22%
183,025
+40,883
100
$53M 0.22%
364,979
-10,205
2 3
4
5 6