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
$16B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$30.4M
3
+$30M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.3M

Top Sells

1
+$40.3M
2
+$37.4M
3
+$30.8M
4
CMCSA icon
Comcast
CMCSA
+$15.1M
5
BAX icon
Baxter International
BAX
+$12.8M

Sector Composition

1 Financials 15.62%
2 Healthcare 15.6%
3 Technology 14.72%
4 Industrials 9.48%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.3M 0.11%
347,535
+5,651
227
$16.9M 0.11%
268,252
+9,460
228
$16.9M 0.11%
750,246
+49,686
229
$16.7M 0.1%
426,544
+8,923
230
$16.7M 0.1%
429,121
+14,989
231
$16.7M 0.1%
384,542
+9,994
232
$16.6M 0.1%
412,936
+91,570
233
$16.6M 0.1%
433,087
+16,196
234
$16.5M 0.1%
339,853
+11,634
235
$16.4M 0.1%
+309,287
236
$16.2M 0.1%
242,384
+7,167
237
$16.1M 0.1%
433,278
+6,901
238
$16.1M 0.1%
147,140
+2,656
239
$15.9M 0.1%
485,394
-389,429
240
$15.7M 0.1%
233,753
+5,811
241
$15.6M 0.1%
340,494
+7,840
242
$15.5M 0.1%
376,583
-19,277
243
$15.3M 0.1%
486,288
+439,559
244
$15.3M 0.1%
273,018
+43,351
245
$15.3M 0.1%
545,267
+31,394
246
$15.2M 0.09%
436,434
+15,027
247
$15.1M 0.09%
154,212
+2,150
248
$15.1M 0.09%
252,329
+9,346
249
$15.1M 0.09%
138,853
+3,019
250
$15M 0.09%
249,568
+21,971
8 9
10
11 12