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
126
$31.3M 0.2%
217,504
+6,457
127
$30.7M 0.19%
546,837
+6,845
128
$30.6M 0.19%
347,751
+12,204
129
$30.4M 0.19%
+980,980
130
$30.4M 0.19%
583,988
-149,997
131
$30.2M 0.19%
683,227
+20,355
132
$30.2M 0.19%
215,665
+5,175
133
$29.6M 0.18%
63,539
+3,724
134
$29.5M 0.18%
431,993
-70,369
135
$29.1M 0.18%
186,130
+8,280
136
$29M 0.18%
504,143
+13,532
137
$28.8M 0.18%
799,819
+20,769
138
$28.7M 0.18%
527,678
-34,940
139
$28.6M 0.18%
355,110
+72,426
140
$28.5M 0.18%
211,265
+7,434
141
$28.3M 0.18%
370,803
+10,763
142
$27.9M 0.17%
388,814
+25,024
143
$27.7M 0.17%
267,435
+6,583
144
$27.6M 0.17%
252,151
+5,165
145
$27.3M 0.17%
1,013,436
-401,165
146
$26.8M 0.17%
156,798
+13,185
147
$26.6M 0.17%
2,128,400
+99,510
148
$26.3M 0.16%
595,229
-82,661
149
$26.1M 0.16%
157,266
+179
150
$25.9M 0.16%
112,575
+3,239
4 5
6
7 8