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
476
$4.78M 0.03%
153,958
+5,868
477
$4.74M 0.03%
255,651
-384,114
478
$4.73M 0.03%
958,889
+14,443
479
$4.67M 0.03%
+255,454
480
$4.63M 0.03%
77,089
-99
481
$4.55M 0.03%
63,923
+2,909
482
$4.53M 0.03%
109,804
+907
483
$4.51M 0.03%
163,844
+3,256
484
$4.44M 0.03%
76,989
+1,278
485
$4.3M 0.03%
130,778
+1,803
486
$4.27M 0.03%
54,094
-50
487
$4.22M 0.03%
91,787
+1,337
488
$4.2M 0.03%
88,864
+885
489
$4.18M 0.03%
73,896
+1,448
490
$4.1M 0.03%
+286,192
491
$4.09M 0.03%
136,807
+973
492
$3.99M 0.02%
70,651
-15,162
493
$3.94M 0.02%
265,347
+1,801
494
$3.93M 0.02%
386,696
+5,893
495
$3.92M 0.02%
308,510
+2,688
496
$3.91M 0.02%
248,766
+4,490
497
$3.88M 0.02%
307,182
-91,209
498
$3.83M 0.02%
15,400
-371
499
$3.73M 0.02%
120,592
+125
500
$3.72M 0.02%
75,595
+487
18 19
20
21 22