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
151
$31.6M 0.14%
150,850
-638
152
$31.6M 0.13%
145,767
+9,842
153
$31.1M 0.13%
344,331
+6,801
154
$31M 0.13%
846,540
-960
155
$30.6M 0.13%
308,234
-22,241
156
$30.2M 0.13%
957,889
-471,501
157
$30.2M 0.13%
88,796
-25
158
$30M 0.13%
102,522
+4,340
159
$29.6M 0.13%
144,479
-421
160
$29.5M 0.13%
139,086
-1,882
161
$28.8M 0.12%
383,846
+4,206
162
$28.6M 0.12%
892,492
+10,195
163
$28.6M 0.12%
13,347
-143
164
$28.5M 0.12%
93,406
+948
165
$28.5M 0.12%
353,802
+2,463
166
$28.2M 0.12%
373,760
+2,392
167
$28.2M 0.12%
368,153
+70
168
$28M 0.12%
456,066
-81,710
169
$27.6M 0.12%
587,610
-12,405
170
$27.2M 0.12%
370,931
+1,352
171
$27.2M 0.12%
349,014
-4,203
172
$27M 0.12%
2,412,561
+26,791
173
$26.6M 0.11%
236,701
+3,088
174
$26.2M 0.11%
86,588
-3,537
175
$25.8M 0.11%
857,200
+3,300
5 6
7
8 9