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
26
$128M 0.8%
1,626,534
-30,369
27
$125M 0.78%
1,079,507
+25,059
28
$121M 0.76%
1,045,322
+92,901
29
$119M 0.74%
1,208,721
+40,792
30
$114M 0.71%
825,459
+9,350
31
$104M 0.65%
1,830,192
+29,522
32
$103M 0.64%
2,847,827
+119,407
33
$102M 0.64%
3,587,380
-530,146
34
$101M 0.63%
1,783,475
+32,543
35
$101M 0.63%
854,345
-2,585
36
$101M 0.63%
1,276,368
+44,510
37
$93.9M 0.59%
679,058
+15,706
38
$91.7M 0.57%
442,334
+5,881
39
$89.5M 0.56%
1,298,079
+9,334
40
$88.3M 0.55%
324,895
+12,135
41
$88.1M 0.55%
1,619,555
+47,496
42
$85.2M 0.53%
1,272,515
+22,217
43
$85.2M 0.53%
3,940,779
+127,785
44
$84.9M 0.53%
861,489
+5,350
45
$83.2M 0.52%
1,405,792
+47,841
46
$81.3M 0.51%
1,493,379
-8,374
47
$78.1M 0.49%
449,424
+60,776
48
$77.1M 0.48%
856,055
+50,310
49
$74.4M 0.46%
387,993
+18,922
50
$72.7M 0.45%
1,773,910
+4,102
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