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
151
$38.1M 0.16%
986,332
-40,650
152
$37.9M 0.16%
340,860
-8,385
153
$37M 0.15%
404,354
-11,538
154
$37M 0.15%
479,367
-16,806
155
$36.9M 0.15%
845,596
-19,603
156
$36.8M 0.15%
261,005
-3,268
157
$35.5M 0.15%
121,990
-752
158
$35.1M 0.15%
517,752
+67,732
159
$34.9M 0.14%
1,119,417
-26,775
160
$34.7M 0.14%
342,539
-11,537
161
$34.6M 0.14%
253,605
-27,399
162
$34.4M 0.14%
415,902
-12,494
163
$34.3M 0.14%
681,376
-10,736
164
$34.1M 0.14%
1,322,480
-84,490
165
$34.1M 0.14%
479,626
-11,225
166
$33.7M 0.14%
296,690
-8,302
167
$32.7M 0.14%
3,533,006
-78,808
168
$32.7M 0.14%
1,921,857
+103,296
169
$32.6M 0.14%
671,378
-20,180
170
$32.5M 0.13%
2,334,395
+121,622
171
$31.7M 0.13%
411,730
-6,572
172
$31M 0.13%
204,012
-5,523
173
$30.9M 0.13%
356,785
-11,902
174
$30.9M 0.13%
222,349
-13,470
175
$30.9M 0.13%
311,968
-10,313
5 6
7
8 9