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
126
$40.9M 0.17%
1,678,740
+119,250
127
$40M 0.17%
225,940
+2,061
128
$40M 0.17%
24,313
-288
129
$39.2M 0.17%
109,694
-1,145
130
$38.6M 0.16%
886,542
+5,868
131
$38.4M 0.16%
257,101
+587
132
$38.2M 0.16%
264,419
+2,817
133
$37.9M 0.16%
78,147
+883
134
$37M 0.16%
844,996
+79,557
135
$36.9M 0.16%
230,414
-1,022
136
$36.8M 0.16%
393,808
+39,213
137
$36.7M 0.16%
522,264
+2,890
138
$36M 0.15%
1,351,523
-10,274
139
$35.6M 0.15%
514,789
+18,132
140
$34.5M 0.15%
128,794
+527
141
$34.3M 0.15%
684,713
-765
142
$33.9M 0.14%
874,461
+10,835
143
$33.6M 0.14%
833,938
+5,247
144
$33.2M 0.14%
138,606
+440
145
$32.7M 0.14%
245,188
+2,249
146
$32.4M 0.14%
139,017
+1,504
147
$32.3M 0.14%
434,695
-37,487
148
$32.2M 0.14%
177,991
+536
149
$31.8M 0.14%
385,206
+2,035
150
$31.6M 0.14%
55,611
+642
4 5
6
7 8