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
201
$26.4M 0.11%
423,374
-25,356
202
$26.4M 0.11%
314,867
+4,084
203
$26M 0.11%
389,649
-14,161
204
$26M 0.11%
787,819
-13,081
205
$25.6M 0.11%
291,315
-9,055
206
$25.5M 0.11%
448,916
+2,776
207
$25.5M 0.11%
183,203
-4,223
208
$25.3M 0.11%
1,992,478
+13,117
209
$25.2M 0.1%
286,902
-8,523
210
$25.1M 0.1%
164,386
+38,712
211
$24.8M 0.1%
148,435
-3,419
212
$24.8M 0.1%
122,995
-3,038
213
$24.5M 0.1%
337,872
-8,206
214
$24.4M 0.1%
140,328
-3,564
215
$24.3M 0.1%
267,838
-12,377
216
$24.3M 0.1%
566,966
-7,728
217
$24.2M 0.1%
381,041
+61,314
218
$24M 0.1%
188,899
+15,497
219
$23.8M 0.1%
217,953
+4,115
220
$23.7M 0.1%
670,673
-33,551
221
$23.5M 0.1%
59,993
-1,012
222
$23.3M 0.1%
991,092
-28,288
223
$23.3M 0.1%
343,560
-8,213
224
$23.2M 0.1%
1,001,715
-44,550
225
$22.7M 0.09%
207,663
-6,500
7 8
9
10 11