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
451
$5.73M 0.04%
271,983
+4,359
452
$5.72M 0.04%
89,127
+1,406
453
$5.68M 0.04%
48,038
+205
454
$5.66M 0.04%
80,148
-2,663
455
$5.65M 0.04%
143,103
+448
456
$5.65M 0.04%
110,457
+1,512
457
$5.51M 0.03%
97,774
-6,282
458
$5.51M 0.03%
562,403
+19,753
459
$5.5M 0.03%
192,997
-17,184
460
$5.5M 0.03%
57,255
+813
461
$5.48M 0.03%
302,362
+23,986
462
$5.48M 0.03%
671,263
+216,815
463
$5.48M 0.03%
170,255
-1,569
464
$5.48M 0.03%
266,932
-19,663
465
$5.41M 0.03%
119,997
+1,906
466
$5.26M 0.03%
+73,700
467
$5.1M 0.03%
209,960
+891
468
$5.03M 0.03%
207,797
+2,615
469
$5.03M 0.03%
96,431
+4,291
470
$4.96M 0.03%
188,758
+2,952
471
$4.95M 0.03%
116,841
-1,408
472
$4.87M 0.03%
258,042
-1,689
473
$4.86M 0.03%
48,611
-9,037
474
$4.84M 0.03%
147,326
-279
475
$4.82M 0.03%
53,918
+210
17 18
19
20 21