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
526
$2.83M 0.02%
37,789
527
$2.81M 0.02%
240,642
+21,638
528
$2.76M 0.02%
63,748
-92,466
529
$2.74M 0.02%
51,430
-11,894
530
$2.67M 0.02%
129,014
+1,585
531
$2.67M 0.02%
47,380
+999
532
$2.6M 0.02%
60,730
+974
533
$2.54M 0.02%
52,121
+3,162
534
$2.25M 0.01%
20,833
-6,570
535
$2.24M 0.01%
76,090
-866
536
$2.23M 0.01%
39,000
-3,138
537
$2.16M 0.01%
33,305
-4,255
538
$1.99M 0.01%
29,644
-4,857
539
$1.86M 0.01%
33,380
-564
540
$1.84M 0.01%
399,174
+6,109
541
$1.81M 0.01%
9,376
-145
542
$1.67M 0.01%
26,867
-6,253
543
$1.56M 0.01%
17,750
544
$1.53M 0.01%
35,384
-1,187
545
$1.51M 0.01%
47,942
-12,720
546
$1.37M 0.01%
7
-5
547
$1.35M 0.01%
65,116
548
$1.29M 0.01%
51,846
-1,385
549
$1.24M 0.01%
36,039
+13,518
550
$1.17M 0.01%
78,205
+1,191
20 21
22
23 24