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
326
$10.3M 0.06%
236,449
+3,174
327
$10.1M 0.06%
146,972
+5,115
328
$10.1M 0.06%
170,331
+4,988
329
$10.1M 0.06%
139,661
+3,774
330
$9.89M 0.06%
625,812
+19,756
331
$9.87M 0.06%
1,095,728
+25,526
332
$9.83M 0.06%
168,898
-29,971
333
$9.74M 0.06%
194,591
-2
334
$9.74M 0.06%
69,902
+1,095
335
$9.63M 0.06%
256,476
+4,113
336
$9.63M 0.06%
107,961
+2,045
337
$9.62M 0.06%
98,919
-683
338
$9.59M 0.06%
202,047
+1,433
339
$9.46M 0.06%
82,946
+5,093
340
$9.45M 0.06%
290,332
+3,684
341
$9.44M 0.06%
353,107
-42,108
342
$9.42M 0.06%
153,688
+1,419
343
$9.4M 0.06%
324,719
+5,365
344
$9.37M 0.06%
+346,184
345
$9.31M 0.06%
95,850
+843
346
$9.29M 0.06%
63,083
+529
347
$9.29M 0.06%
74,427
+1,582
348
$9.28M 0.06%
51,046
+1,914
349
$9.25M 0.06%
269,329
+2,609
350
$9.21M 0.06%
546,415
+5,905
12 13
14
15 16