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
601
$348K ﹤0.01%
1,800
602
$325K ﹤0.01%
2,650
+375
603
$322K ﹤0.01%
23,562
+2,084
604
$320K ﹤0.01%
2,888
+1,100
605
$313K ﹤0.01%
5,117
+8
606
$302K ﹤0.01%
4,735
-1,500
607
$299K ﹤0.01%
5,000
608
$295K ﹤0.01%
7,650
609
$292K ﹤0.01%
9,596
610
$291K ﹤0.01%
3,922
+622
611
$279K ﹤0.01%
8,423
-2,766
612
$276K ﹤0.01%
5,751
-1,571
613
$273K ﹤0.01%
+3,124
614
$272K ﹤0.01%
3,475
615
$271K ﹤0.01%
2,512
-3,674
616
$267K ﹤0.01%
3,974
+144
617
$260K ﹤0.01%
15,690
+375
618
$252K ﹤0.01%
4,362
-1,622
619
$251K ﹤0.01%
2,935
-577
620
$246K ﹤0.01%
13,900
-4,296
621
$242K ﹤0.01%
2,856
622
$241K ﹤0.01%
10,100
623
$239K ﹤0.01%
1,824
624
$237K ﹤0.01%
8,164
625
$236K ﹤0.01%
+2,735
23 24
25
26 27