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
101
$52.6M 0.22%
1,224,789
-37,018
102
$52.5M 0.22%
111,435
-2,890
103
$52.4M 0.22%
630,216
-14,481
104
$52M 0.22%
633,431
-16,841
105
$52M 0.22%
932,043
-97,676
106
$51.8M 0.21%
710,329
-26,580
107
$51.5M 0.21%
385,451
-12,632
108
$51.1M 0.21%
579,373
-7,140
109
$50.5M 0.21%
1,501,103
+18,316
110
$50.1M 0.21%
743,005
+2,946
111
$50M 0.21%
262,357
-23,278
112
$49.5M 0.21%
239,584
-7,832
113
$49.3M 0.2%
736,671
-24,482
114
$48.8M 0.2%
214,469
+7,291
115
$48.4M 0.2%
488,993
+38,745
116
$48.1M 0.2%
147,622
-9,169
117
$47.8M 0.2%
1,267,479
+51,959
118
$47.8M 0.2%
268,913
-16,291
119
$47.7M 0.2%
673,370
-18,499
120
$47.3M 0.2%
591,427
-5,075
121
$47.3M 0.2%
230,959
-4,042
122
$47M 0.19%
243,960
-4,440
123
$46.4M 0.19%
146,155
-3,770
124
$45.5M 0.19%
251,975
-7,899
125
$45.1M 0.19%
474,404
-11,029
3 4
5
6 7