Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-5.64%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
-$679M
(-4.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
699
New
24
Increased
442
Reduced
145
Closed
45
Top Buys
| 1 |
Kraft Heinz
KHC
|
$34.9M |
| 2 |
PayPal
PYPL
|
$30.4M |
| 3 |
AT&T
T
|
$30M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.4M |
| 3 |
eBay
EBAY
|
$30.8M |
| 4 |
Comcast
CMCSA
|
$15.1M |
| 5 |
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% |
