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
101
$50.6M 0.22%
375,032
-2,435
102
$49.8M 0.21%
1,194,068
+3,222
103
$49.4M 0.21%
368,419
+11,741
104
$48M 0.21%
520,038
-18,544
105
$47.9M 0.2%
585,084
-1,555
106
$47.6M 0.2%
771,563
+7,837
107
$47M 0.2%
258,337
-888
108
$46.6M 0.2%
123,344
+2,192
109
$46.5M 0.2%
848,478
-1,373
110
$46.3M 0.2%
873,853
-94,541
111
$46.1M 0.2%
453,871
+5,160
112
$45.7M 0.2%
305,901
+1,548
113
$45.6M 0.19%
315,989
-24,448
114
$45.4M 0.19%
156,673
+2,149
115
$44.7M 0.19%
1,107,480
+3,128
116
$44.5M 0.19%
654,421
+7,370
117
$44.4M 0.19%
477,676
+8,389
118
$44.3M 0.19%
318,073
+1,368
119
$44.2M 0.19%
218,085
+2,493
120
$43.5M 0.19%
195,022
+2,367
121
$43.4M 0.19%
92,246
+559
122
$43.1M 0.18%
290,758
+1,363
123
$42M 0.18%
1,089,690
+7,891
124
$41.7M 0.18%
359,114
+3,947
125
$41.6M 0.18%
343,238
+4,979
3 4
5
6 7