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
576
$631K ﹤0.01%
6,788
+2,415
577
$618K ﹤0.01%
12,546
-1,980
578
$614K ﹤0.01%
19,006
579
$603K ﹤0.01%
43,495
-1,041
580
$595K ﹤0.01%
5,506
581
$572K ﹤0.01%
12,000
582
$567K ﹤0.01%
18,000
583
$563K ﹤0.01%
13,701
-3,660
584
$521K ﹤0.01%
+9,600
585
$517K ﹤0.01%
5,543
586
$499K ﹤0.01%
39,744
587
$498K ﹤0.01%
6,932
-73
588
$490K ﹤0.01%
9,200
589
$468K ﹤0.01%
17,662
-26,741
590
$429K ﹤0.01%
10,000
-576
591
$428K ﹤0.01%
55,344
+4,914
592
$416K ﹤0.01%
9,740
+2,827
593
$394K ﹤0.01%
27,050
+7,450
594
$394K ﹤0.01%
15,325
-1,700
595
$391K ﹤0.01%
5,775
-2,025
596
$390K ﹤0.01%
4,857
+1,128
597
$369K ﹤0.01%
14,800
598
$367K ﹤0.01%
4,598
-3,615
599
$355K ﹤0.01%
10,000
600
$351K ﹤0.01%
8,025
-590
22 23
24
25 26