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
126
$44.9M 0.19%
254,232
-6,798
127
$44.2M 0.18%
1,543,749
+99,990
128
$43.9M 0.18%
158,521
+20,254
129
$43.7M 0.18%
1,135,667
-25,470
130
$43M 0.18%
106,456
+4,600
131
$42.7M 0.18%
553,651
+28,035
132
$41.9M 0.17%
317,281
-17,291
133
$41.8M 0.17%
200,840
-4,859
134
$41.3M 0.17%
551,538
-17,170
135
$40.5M 0.17%
529,398
-12,237
136
$40.4M 0.17%
206,925
-4,902
137
$40.3M 0.17%
869,016
-21,398
138
$40.1M 0.17%
356,133
-2,893
139
$40.1M 0.17%
352,747
-11,427
140
$40M 0.17%
265,822
-9,795
141
$39.9M 0.17%
718,800
+94,636
142
$39.6M 0.16%
743,822
-26,188
143
$39.4M 0.16%
742,953
+6,530
144
$39.4M 0.16%
773,055
-95,725
145
$38.7M 0.16%
240,789
-7,023
146
$38.7M 0.16%
114,297
-2,729
147
$38.5M 0.16%
823,070
-40,766
148
$38.4M 0.16%
297,995
+87,859
149
$38.4M 0.16%
546,075
-13,906
150
$38.2M 0.16%
402,837
-15,725
4 5
6
7 8