Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
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
700
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.1M
3
+$31.1M
4
AAPL icon
Apple
AAPL
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M

Top Sells

1
+$40.3M
2
+$37.4M
3
+$33.9M
4
CMCSA icon
Comcast
CMCSA
+$15.7M
5
BAX icon
Baxter International
BAX
+$14.7M

Sector Composition

1 Financials 15.62%
2 Healthcare 15.6%
3 Technology 14.67%
4 Industrials 9.53%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$67K ﹤0.01%
14,353
652
$52K ﹤0.01%
1,724
653
$24K ﹤0.01%
146
654
$2K ﹤0.01%
+1,333
655
– –
-8,079
656
– –
-68,384
657
– –
-5,401
658
– –
-40,102
659
– –
-4,279
660
– –
-8,240
661
– –
-8,775
662
– –
-9,284
663
– –
-1,650
664
– –
-550
665
– –
-136
666
– –
-222
667
– –
-7,276
668
– –
-612
669
– –
-6,661
670
– –
-5,360
671
– –
-4,015
672
– –
-11,500
673
– –
-2,205
674
– –
-435
675
– –
-3,868
24 25 26
27
28