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
151
$25.7M 0.16%
546,515
+7,955
152
$25.6M 0.16%
307,296
-5,329
153
$25.5M 0.16%
120,373
+5,602
154
$25.4M 0.16%
419,908
+13,424
155
$24.9M 0.16%
358,217
+19,565
156
$24.8M 0.15%
700,889
+27,516
157
$24.7M 0.15%
694,452
+62,264
158
$24.6M 0.15%
409,230
-4,088
159
$24.5M 0.15%
566,276
+333
160
$24.1M 0.15%
985,560
-1,260,841
161
$23.8M 0.15%
1,391,782
-756
162
$23.7M 0.15%
903,898
-96,329
163
$23.7M 0.15%
150,835
-7,633
164
$23.6M 0.15%
406,089
-31,755
165
$23.6M 0.15%
457,978
+27,901
166
$23.4M 0.15%
1,317,750
+279,711
167
$23M 0.14%
2,563,449
+72,225
168
$22.8M 0.14%
185,835
+3,771
169
$22.8M 0.14%
338,834
+8,803
170
$22.7M 0.14%
435,116
+8,002
171
$22.4M 0.14%
298,756
+9,642
172
$22.4M 0.14%
272,620
-1,320
173
$22.1M 0.14%
268,352
+15,818
174
$22.1M 0.14%
326,347
-2,129
175
$21.8M 0.14%
121,722
+2,925
5 6
7
8 9