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 14.67%
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
– –
-4,279
656
– –
-8,240
657
– –
-8,775
658
– –
-9,284
659
– –
-1,650
660
– –
-550
661
– –
-136
662
– –
-222
663
– –
-7,276
664
– –
-612
665
– –
-6,661
666
– –
-8,079
667
– –
-5,360
668
– –
-4,015
669
– –
-11,500
670
– –
-7,500
671
– –
-2,205
672
– –
-435
673
– –
-3,868
674
– –
-336
675
– –
-738
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