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
501
$3.7M 0.02%
+285,601
502
$3.69M 0.02%
88,740
+10,950
503
$3.65M 0.02%
62,814
+3,340
504
$3.6M 0.02%
194,972
+75,500
505
$3.57M 0.02%
346,800
+6,660
506
$3.57M 0.02%
32,703
+391
507
$3.55M 0.02%
274,883
+4,780
508
$3.46M 0.02%
65,186
+755
509
$3.42M 0.02%
95,414
+104
510
$3.4M 0.02%
239,387
-43,169
511
$3.39M 0.02%
301,457
-7,269
512
$3.35M 0.02%
216,615
-15,060
513
$3.29M 0.02%
113,759
+1,417
514
$3.23M 0.02%
162,538
+2,656
515
$3.21M 0.02%
132,866
-2,353
516
$3.17M 0.02%
42,832
+704
517
$3.15M 0.02%
120,892
+1,856
518
$3.06M 0.02%
29,125
-9
519
$3.05M 0.02%
70,584
+1,973
520
$3.04M 0.02%
2,075
+30
521
$3.03M 0.02%
30,679
-393
522
$3M 0.02%
45,169
-1,471
523
$2.98M 0.02%
109,150
-1,905
524
$2.98M 0.02%
80,686
+1,488
525
$2.86M 0.02%
54,350
-8,700
19 20
21
22 23