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
51
$72.7M 0.45%
2,036,794
+90,914
52
$72.7M 0.45%
1,269,569
+37,811
53
$72.5M 0.45%
737,953
+59,849
54
$71.8M 0.45%
1,167,064
+57,900
55
$71.7M 0.45%
496,253
+2,809
56
$70.5M 0.44%
651,693
+21,696
57
$70.1M 0.44%
1,305,352
-3,415
58
$69.1M 0.43%
527,489
+14,067
59
$67.4M 0.42%
805,138
+26,978
60
$64.5M 0.4%
730,006
+17,629
61
$62.8M 0.39%
755,934
+25,650
62
$62.6M 0.39%
1,117,822
-3,898
63
$61.2M 0.38%
678,405
+22,371
64
$59.6M 0.37%
1,328,089
+30,416
65
$57.4M 0.36%
2,352,752
+216,468
66
$57.1M 0.36%
578,742
+22,777
67
$56.6M 0.35%
661,887
+45,077
68
$56.5M 0.35%
193,789
+6,803
69
$56.2M 0.35%
1,342,994
+27,911
70
$55.3M 0.35%
1,375,542
+37,273
71
$52.6M 0.33%
763,170
+20,475
72
$52.4M 0.33%
706,861
+6,650
73
$52.2M 0.33%
3,850,179
+202,286
74
$51.7M 0.32%
41,782
+447
75
$50.2M 0.31%
790,495
+41,747
1 2
3
4 5