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
$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
1
$1.59B 6.78%
11,483,787
+10,109
2
$1.3B 5.57%
5,598,230
+50,323
3
$733M 3.13%
6,487,448
+194,786
4
$448M 1.91%
4,679,774
+1,054
5
$441M 1.88%
4,591,065
+39,645
6
$433M 1.85%
1,632,391
+105,979
7
$424M 1.81%
840,178
+51,693
8
$416M 1.77%
1,556,681
+41,716
9
$334M 1.43%
2,046,555
+73,984
10
$299M 1.27%
1,680,299
+58,804
11
$282M 1.2%
23,244,000
+10,780
12
$273M 1.17%
2,612,718
+27,477
13
$234M 1%
2,680,412
+2,405
14
$233M 0.99%
1,426,895
+154,858
15
$228M 0.97%
2,902,634
+143,100
16
$209M 0.89%
813,598
+67,930
17
$199M 0.85%
679,628
+32,274
18
$197M 0.84%
418,010
+47,527
19
$193M 0.82%
280,344
+14,881
20
$192M 0.82%
1,415,454
+7,650
21
$190M 0.81%
1,506,555
+8,325
22
$185M 0.79%
4,884,845
+44,608
23
$177M 0.76%
641,868
+2,908
24
$174M 0.74%
1,819,791
+469,559
25
$170M 0.73%
1,803,696
+6,128
1
2 3 4 5