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
276
$13.3M 0.08%
145,989
+4,915
277
$13.2M 0.08%
157,312
+5,147
278
$13.2M 0.08%
180,472
+8,289
279
$13.1M 0.08%
259,681
+8,658
280
$13.1M 0.08%
63,157
+1,582
281
$13M 0.08%
1,016,604
+37,372
282
$12.9M 0.08%
361,616
+6,992
283
$12.9M 0.08%
+417,192
284
$12.9M 0.08%
748,838
+449,468
285
$12.8M 0.08%
192,726
+29,204
286
$12.8M 0.08%
1,418,904
-119,532
287
$12.8M 0.08%
46,758
+1,650
288
$12.8M 0.08%
268,018
+4,864
289
$12.6M 0.08%
530,934
+18,738
290
$12.6M 0.08%
178,655
+4,746
291
$12.6M 0.08%
291,327
-642
292
$12.5M 0.08%
140,458
+10,118
293
$12.5M 0.08%
659,587
+17,572
294
$12.4M 0.08%
157,451
+4,032
295
$12.4M 0.08%
478,580
-18,662
296
$12.4M 0.08%
247,645
+9,642
297
$12.2M 0.08%
126,163
+3,981
298
$12.1M 0.08%
321,422
+6,077
299
$12.1M 0.08%
53,945
+2,182
300
$11.9M 0.07%
318,080
+8,384
10 11
12
13 14