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
176
$25.7M 0.11%
240,563
-5,889
177
$25.5M 0.11%
104,779
-402
178
$25.4M 0.11%
444,026
+3,022
179
$25.3M 0.11%
416,508
-6,643
180
$25M 0.11%
120,353
+1,967
181
$24.8M 0.11%
132,918
+1,302
182
$24.6M 0.11%
175,454
+2,417
183
$24.5M 0.1%
582,810
+21,505
184
$24.3M 0.1%
727,010
+5,190
185
$24.3M 0.1%
205,529
-3,453
186
$24.2M 0.1%
131,446
-5,956
187
$24.1M 0.1%
400,156
+29,152
188
$23.9M 0.1%
1,223,534
-31,776
189
$23.9M 0.1%
296,639
+3,154
190
$23.9M 0.1%
876,059
+842
191
$23.9M 0.1%
89,335
+166
192
$23.7M 0.1%
160,805
+1,781
193
$23.7M 0.1%
544,746
+16,718
194
$23.2M 0.1%
103,453
+829
195
$23M 0.1%
82,713
+1,170
196
$22.9M 0.1%
99,560
-1,003
197
$22.8M 0.1%
607,473
+13,626
198
$22.4M 0.1%
199,970
+1,222
199
$22.4M 0.1%
123,718
-573
200
$22.3M 0.1%
145,754
-8
6 7
8
9 10