Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
1
$1,000M 4.14%
17,712,064
-1,485,624
2
$863M 3.58%
7,544,834
-189,537
3
$779M 3.23%
7,774,380
-77,400
4
$402M 1.67%
1,877,551
-14,522
5
$370M 1.53%
6,193,680
-32,540
6
$361M 1.5%
5,975,820
-86,820
7
$357M 1.48%
2,584,958
-47,023
8
$328M 1.36%
1,994,130
-38,434
9
$317M 1.32%
2,813,260
-104,757
10
$309M 1.28%
3,632,954
-91,340
11
$301M 1.25%
2,005,688
-22,283
12
$267M 1.11%
1,004,935
-9,566
13
$257M 1.07%
36,574,640
-565,880
14
$250M 1.04%
8,477,856
-304,806
15
$248M 1.03%
4,646,703
+112,279
16
$230M 0.96%
3,212,167
-74,411
17
$226M 0.94%
5,399,215
-109,695
18
$217M 0.9%
1,851,923
-6,892
19
$210M 0.87%
4,431,475
-139,156
20
$207M 0.86%
8,152,782
-209,803
21
$200M 0.83%
965,106
-31,212
22
$197M 0.82%
1,613,019
-35,452
23
$189M 0.78%
3,595,965
-133,204
24
$187M 0.78%
3,849,915
-216,051
25
$177M 0.73%
2,123,935
-74,898
1
2 3 4 5