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
201
$22.3M 0.1%
183,661
+1,153
202
$22.1M 0.09%
312,593
+2,677
203
$22.1M 0.09%
129,007
+1,574
204
$22M 0.09%
464,321
-14,089
205
$22M 0.09%
148,227
+1,805
206
$22M 0.09%
377,401
+13,793
207
$21.8M 0.09%
340,410
+10,538
208
$21.8M 0.09%
236,268
-2,897
209
$21.7M 0.09%
196,674
+735
210
$21.4M 0.09%
746,228
+8,486
211
$21M 0.09%
374,135
-6,763
212
$20.7M 0.09%
420,934
+480
213
$20.7M 0.09%
68,289
-2,273
214
$20.7M 0.09%
339,053
+1,588
215
$20.6M 0.09%
142,576
+260
216
$20.6M 0.09%
212,060
-20
217
$20.6M 0.09%
165,047
-1,028
218
$20.4M 0.09%
92,630
+1,515
219
$20.2M 0.09%
167,482
-604
220
$20.1M 0.09%
1,210,627
+32,996
221
$19.7M 0.08%
448,770
-41
222
$19.7M 0.08%
400,130
-2,909
223
$19.5M 0.08%
89,446
+1,067
224
$19.5M 0.08%
227,149
+685
225
$19.4M 0.08%
306,147
-6,700
7 8
9
10 11