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
301
$11.8M 0.07%
173,067
+4,967
302
$11.8M 0.07%
170,503
+10,262
303
$11.7M 0.07%
332,896
+11,578
304
$11.6M 0.07%
461,107
+14,938
305
$11.5M 0.07%
421,609
+11,848
306
$11.4M 0.07%
61,220
+2,096
307
$11.4M 0.07%
124,012
+3,514
308
$11.4M 0.07%
+60,071
309
$11.2M 0.07%
109,958
+3,589
310
$11.1M 0.07%
114,499
+3,738
311
$11.1M 0.07%
247,966
-4,897
312
$11M 0.07%
217,556
+8,058
313
$11M 0.07%
+238,171
314
$11M 0.07%
351,603
+10,639
315
$11M 0.07%
452,472
+92,151
316
$10.9M 0.07%
561,062
+22,220
317
$10.9M 0.07%
349,788
+28,447
318
$10.8M 0.07%
130,709
+3,354
319
$10.8M 0.07%
50,355
+3,062
320
$10.8M 0.07%
668,963
+1,442
321
$10.7M 0.07%
129,395
+3,019
322
$10.6M 0.07%
224,653
+7,851
323
$10.6M 0.07%
350,166
+42,183
324
$10.4M 0.07%
199,498
+7,454
325
$10.4M 0.06%
446,646
+43,687
11 12
13
14 15