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
251
$15M 0.09%
129,631
+1,186
252
$14.9M 0.09%
122,420
+4,216
253
$14.9M 0.09%
125,736
+4,506
254
$14.9M 0.09%
485,448
+56,823
255
$14.8M 0.09%
308,303
+25,445
256
$14.7M 0.09%
415,273
+14,417
257
$14.7M 0.09%
105,703
-3,915
258
$14.6M 0.09%
230,994
+9,310
259
$14.6M 0.09%
364,703
+6,132
260
$14.5M 0.09%
257,297
+9,038
261
$14.5M 0.09%
195,072
+6,723
262
$14.4M 0.09%
456,122
+20,556
263
$14.3M 0.09%
422,003
+12,787
264
$14.1M 0.09%
276,705
+9,675
265
$14.1M 0.09%
226,047
+11,104
266
$14M 0.09%
273,755
+5,161
267
$14M 0.09%
115,174
+4,005
268
$14M 0.09%
1,445,930
+342,756
269
$13.9M 0.09%
442,868
-69,042
270
$13.7M 0.09%
339,577
+11,643
271
$13.7M 0.09%
772,615
272
$13.6M 0.09%
261,125
+78,800
273
$13.6M 0.09%
206,615
+4,842
274
$13.5M 0.08%
197,983
+2,846
275
$13.4M 0.08%
301,553
+7,130
9 10
11
12 13