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
176
$30.8M 0.13%
531,552
-16,839
177
$30.8M 0.13%
184,589
-3,479
178
$30.8M 0.13%
200,499
-6,463
179
$30.6M 0.13%
649,925
-21,600
180
$30.5M 0.13%
141,651
-4,326
181
$30.4M 0.13%
380,100
-18,311
182
$30.4M 0.13%
760,583
-9,816
183
$30.3M 0.13%
251,810
-7,676
184
$29.9M 0.12%
274,489
-8,370
185
$29.9M 0.12%
230,527
-10,401
186
$29.6M 0.12%
327,466
-12,881
187
$29.4M 0.12%
726,414
-14,583
188
$28.9M 0.12%
394,439
-13,058
189
$28.4M 0.12%
515,045
+5,556
190
$28.3M 0.12%
287,123
-10,815
191
$28.3M 0.12%
65,376
-1,575
192
$28.2M 0.12%
305,070
-6,897
193
$28M 0.12%
179,568
-4,850
194
$27.8M 0.12%
230,234
+40,248
195
$27.7M 0.11%
1,560,046
-41,791
196
$27.6M 0.11%
334,862
-11,320
197
$27M 0.11%
263,551
-8,173
198
$27M 0.11%
992,660
+296,479
199
$26.6M 0.11%
759,673
-19,884
200
$26.5M 0.11%
445,631
+14,354
6 7
8
9 10