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
376
$8.25M 0.05%
195,076
+2,973
377
$8.18M 0.05%
169,132
-256
378
$8.12M 0.05%
332,267
+5,354
379
$8.06M 0.05%
314,210
+439
380
$8.05M 0.05%
88,563
+1,204
381
$8.03M 0.05%
221,715
+4,199
382
$8.02M 0.05%
111,782
+360
383
$8.01M 0.05%
181,523
+1,204
384
$7.99M 0.05%
226,508
+3,511
385
$7.98M 0.05%
193,627
-3,932
386
$7.84M 0.05%
222,023
+3,918
387
$7.82M 0.05%
120,860
+1,573
388
$7.82M 0.05%
166,821
-646
389
$7.82M 0.05%
169,285
-1,278
390
$7.82M 0.05%
137,052
+830
391
$7.81M 0.05%
66,052
+672
392
$7.78M 0.05%
75,910
+1,776
393
$7.76M 0.05%
192,403
+2,739
394
$7.71M 0.05%
113,794
-1,455
395
$7.69M 0.05%
122,789
-8,743
396
$7.69M 0.05%
261,959
-1,694
397
$7.62M 0.05%
415,090
-2,900
398
$7.59M 0.05%
207,451
+2,537
399
$7.46M 0.05%
43,647
+242
400
$7.44M 0.05%
232,615
+11,054
14 15
16
17 18