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
101
$38M 0.24%
591,090
-90
102
$37.2M 0.23%
528,118
+12,921
103
$37.1M 0.23%
461,830
+6,013
104
$36.5M 0.23%
757,164
-22,672
105
$36.3M 0.23%
3,512,060
+144,570
106
$36.2M 0.23%
279,934
+3,144
107
$36M 0.23%
633,921
-18,713
108
$36M 0.22%
918,466
+18,247
109
$35.8M 0.22%
351,169
+19,148
110
$35.4M 0.22%
1,180,658
+110,655
111
$35.4M 0.22%
510,091
+26,628
112
$35.3M 0.22%
190,879
+7,370
113
$34.9M 0.22%
+494,845
114
$34.8M 0.22%
252,433
+1,576
115
$34.5M 0.22%
772,676
+13,067
116
$33.8M 0.21%
410,957
+31,785
117
$33.4M 0.21%
435,015
-134,734
118
$33.2M 0.21%
304,233
+9,980
119
$33.2M 0.21%
111,510
+4,326
120
$32.7M 0.2%
451,465
+12,051
121
$32.7M 0.2%
499,858
+15,497
122
$32.4M 0.2%
2,165,864
+233,938
123
$31.8M 0.2%
290,467
+8,976
124
$31.7M 0.2%
318,162
-3,648
125
$31.6M 0.2%
505,170
+16,048
3 4
5
6 7