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
76
$69.1M 0.3%
163,934
+3,831
77
$68.2M 0.29%
949,053
+21,525
78
$67.5M 0.29%
4,398,492
+33,236
79
$67.3M 0.29%
566,270
+9,410
80
$67.1M 0.29%
173,118
+1,443
81
$66.8M 0.29%
147,103
+1,003
82
$66.1M 0.28%
2,563,360
-54,218
83
$65.6M 0.28%
812,059
+1,166
84
$65M 0.28%
822,152
-27,939
85
$64.8M 0.28%
212,309
+2,244
86
$64.5M 0.28%
2,741,300
+24,750
87
$64M 0.27%
283,056
+997
88
$63.7M 0.27%
1,137,475
+101,170
89
$62.8M 0.27%
991,296
+7,071
90
$62.3M 0.27%
723,871
+6,011
91
$61.6M 0.26%
730,897
+7,099
92
$61.5M 0.26%
148,012
+18,339
93
$61.3M 0.26%
285,735
+3,634
94
$59M 0.25%
966,194
-28,069
95
$57.2M 0.24%
1,380,472
+60,931
96
$57.1M 0.24%
171,104
+1,234
97
$56.1M 0.24%
2,185,799
+382,644
98
$54.5M 0.23%
331,955
+2,941
99
$53.3M 0.23%
96,907
+6,155
100
$52M 0.22%
187,467
-5,295
2 3
4
5 6