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
401
$7.39M 0.05%
215,744
+3,715
402
$7.36M 0.05%
1,178,160
-49,184
403
$7.34M 0.05%
340,798
+19,026
404
$7.33M 0.05%
100,155
+2,185
405
$7.32M 0.05%
284,670
+6,118
406
$7.26M 0.05%
332,077
+5,224
407
$7.23M 0.05%
175,670
-12,528
408
$7.14M 0.04%
151,799
+643
409
$7.13M 0.04%
240,813
-5,580
410
$7.09M 0.04%
115,340
+1,698
411
$7.08M 0.04%
667,748
+18,619
412
$7.08M 0.04%
46,892
+519
413
$7.01M 0.04%
225,392
+3,792
414
$6.99M 0.04%
277,640
-36,280
415
$6.95M 0.04%
90,026
+1,227
416
$6.92M 0.04%
253,344
+1,318
417
$6.85M 0.04%
264,943
+5,254
418
$6.85M 0.04%
216,320
+3,300
419
$6.83M 0.04%
210,569
-177
420
$6.78M 0.04%
64,893
-30,518
421
$6.76M 0.04%
229,848
-2,970
422
$6.75M 0.04%
66,239
+891
423
$6.74M 0.04%
147,037
-1,574
424
$6.68M 0.04%
158,219
-1,805
425
$6.68M 0.04%
64,670
+750
15 16
17
18 19