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
76
$49.6M 0.31%
721,800
+14,999
77
$48.9M 0.31%
1,019,426
+28,871
78
$48.8M 0.3%
1,131,668
+58,417
79
$48M 0.3%
517,664
+93,649
80
$46.9M 0.29%
526,044
+5,123
81
$46.7M 0.29%
642,034
-2,297
82
$46.7M 0.29%
254,054
+7,353
83
$45.7M 0.29%
564,759
-24,091
84
$43.6M 0.27%
1,036,569
+35,570
85
$43.2M 0.27%
1,513,284
+70,531
86
$43M 0.27%
351,577
+11,103
87
$42.1M 0.26%
1,744,405
-9,172
88
$42.1M 0.26%
1,519,966
+98,297
89
$42M 0.26%
234,142
+8,212
90
$41.8M 0.26%
844,148
+18,204
91
$41.4M 0.26%
627,245
+17,496
92
$41.2M 0.26%
438,295
+25,516
93
$41.2M 0.26%
572,291
+15,622
94
$41.1M 0.26%
482,060
-8,522
95
$40.6M 0.25%
516,518
+9,755
96
$40.5M 0.25%
369,206
+15,193
97
$39.3M 0.25%
1,248,728
+32,600
98
$38.5M 0.24%
3,313,585
+113,218
99
$38.3M 0.24%
62,188,040
-6,001,600
100
$38.3M 0.24%
244,244
-578
2 3
4
5 6