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
551
$1.11M 0.01%
+20,500
552
$1.11M 0.01%
+86,545
553
$1.08M 0.01%
10,140
-299
554
$1.01M 0.01%
11,911
-275
555
$1M 0.01%
+13,785
556
$982K 0.01%
11,560
-1,025
557
$930K 0.01%
8,009
-605
558
$916K 0.01%
6,710
-1,590
559
$916K 0.01%
20,800
-7,260
560
$902K 0.01%
52,125
-987
561
$886K 0.01%
5,045
+1,460
562
$884K 0.01%
17,075
+200
563
$877K 0.01%
27,760
-7,025
564
$877K 0.01%
18,509
-4,727
565
$812K 0.01%
15,052
-100
566
$796K 0.01%
15,458
+203
567
$789K ﹤0.01%
9,475
+6,145
568
$775K ﹤0.01%
16,218
-1,040
569
$770K ﹤0.01%
18,961
570
$736K ﹤0.01%
9,745
-3,080
571
$733K ﹤0.01%
27,038
-734
572
$717K ﹤0.01%
12,602
-283
573
$704K ﹤0.01%
+63,670
574
$702K ﹤0.01%
9,515
-3,034
575
$668K ﹤0.01%
10,917
+1,042
21 22
23
24 25