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
351
$9.18M 0.06%
290,116
+3,543
352
$9.16M 0.06%
246,676
+15,288
353
$9.14M 0.06%
137,479
+1,259
354
$9.07M 0.06%
165,286
+79
355
$9.05M 0.06%
220,202
-15,676
356
$8.97M 0.06%
195,430
+4,865
357
$8.96M 0.06%
688,600
+18,064
358
$8.93M 0.06%
161,949
+2,768
359
$8.85M 0.06%
129,349
-17,673
360
$8.83M 0.06%
243,010
+24
361
$8.82M 0.06%
107,733
+2,274
362
$8.8M 0.05%
207,570
+3,213
363
$8.76M 0.05%
57,646
+4,693
364
$8.74M 0.05%
+64,177
365
$8.65M 0.05%
82,578
+1,284
366
$8.59M 0.05%
557,632
+14,450
367
$8.57M 0.05%
190,959
+1,028
368
$8.57M 0.05%
237,021
-5,868
369
$8.54M 0.05%
933,428
+74,088
370
$8.53M 0.05%
214,907
+2,565
371
$8.4M 0.05%
392,423
+164,175
372
$8.35M 0.05%
221,825
+2,414
373
$8.3M 0.05%
107,993
-3,317
374
$8.29M 0.05%
1,269,430
+18,260
375
$8.25M 0.05%
266,094
-118,734
13 14
15
16 17