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
626
$232K ﹤0.01%
2,185
+47
627
$232K ﹤0.01%
4,291
628
$230K ﹤0.01%
36,865
629
$226K ﹤0.01%
14,920
+141
630
$225K ﹤0.01%
600
631
$224K ﹤0.01%
7,341
632
$224K ﹤0.01%
+4,757
633
$222K ﹤0.01%
5,600
634
$222K ﹤0.01%
+5,197
635
$214K ﹤0.01%
+3,231
636
$212K ﹤0.01%
8,227
-8,461
637
$212K ﹤0.01%
3,775
-225
638
$209K ﹤0.01%
26,500
639
$207K ﹤0.01%
3,975
640
$206K ﹤0.01%
+1,765
641
$204K ﹤0.01%
3,782
642
$196K ﹤0.01%
11,088
643
$193K ﹤0.01%
16,426
644
$187K ﹤0.01%
12,052
645
$183K ﹤0.01%
10,737
646
$142K ﹤0.01%
19,660
647
$120K ﹤0.01%
850
648
$107K ﹤0.01%
14,030
649
$102K ﹤0.01%
58,000
650
$91K ﹤0.01%
19,850
24 25
26
27 28