We are live on ! Find out more
Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
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
676
– –
-125,792
677
– –
-192,464
678
– –
-12,747
679
– –
-3,150
680
– –
-68,384
681
– –
-138,589
682
– –
-84,549
683
– –
-403,085
684
– –
-473,842
685
– –
-77,472
686
– –
-135,328
687
– –
-7,345
688
– –
-88,502
689
– –
-612
690
– –
-40,102
691
– –
-4,279
692
– –
-8,240
693
– –
-8,775
694
– –
-9,284
695
– –
-1,650
696
– –
-550
697
– –
-136
698
– –
-222
699
– –
-7,276
24 25 26 27
28