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
426
$6.66M 0.04%
230,172
-7,040
427
$6.61M 0.04%
57,067
+135
428
$6.57M 0.04%
107,272
-8,772
429
$6.55M 0.04%
116,500
+1,150
430
$6.55M 0.04%
90,762
+1,676
431
$6.39M 0.04%
199,167
+781
432
$6.39M 0.04%
118,740
+1,844
433
$6.38M 0.04%
140,103
+57,184
434
$6.36M 0.04%
352,480
+5,306
435
$6.34M 0.04%
216,190
+3,008
436
$6.32M 0.04%
126,417
+38
437
$6.31M 0.04%
329,874
+3,548
438
$6.2M 0.04%
528,528
+20,975
439
$6.17M 0.04%
234,513
+3,799
440
$6.17M 0.04%
135,891
+6,259
441
$6.16M 0.04%
287,476
-13,576
442
$6.14M 0.04%
121,395
+1,706
443
$6.1M 0.04%
95,392
+2,859
444
$5.99M 0.04%
92,544
+174
445
$5.92M 0.04%
143,971
+2,114
446
$5.89M 0.04%
96,558
+1,046
447
$5.82M 0.04%
65,037
-1,092
448
$5.81M 0.04%
178,918
+4,197
449
$5.75M 0.04%
249,520
+2,889
450
$5.73M 0.04%
90,915
+2,455
16 17
18
19 20