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
176
$21.7M 0.14%
676,736
+165,116
177
$21.7M 0.14%
1,022,905
+27,606
178
$21.6M 0.13%
273,262
+6,563
179
$21.5M 0.13%
517,984
+212
180
$21.4M 0.13%
550,546
+2,557
181
$21.2M 0.13%
401,809
+21,279
182
$21.2M 0.13%
210,571
+56,770
183
$20.9M 0.13%
200,394
+7,682
184
$20.8M 0.13%
449,103
+9,860
185
$20.7M 0.13%
562,080
+25,857
186
$20.7M 0.13%
269,400
+7,737
187
$20.6M 0.13%
710,032
+19,492
188
$20.5M 0.13%
539,936
+11,573
189
$20.5M 0.13%
709,391
+19,393
190
$20.5M 0.13%
230,742
+9,193
191
$20.5M 0.13%
1,228,050
+24,090
192
$20.4M 0.13%
173,135
+5,681
193
$20.4M 0.13%
230,245
+6,789
194
$20.4M 0.13%
28,158
+188
195
$20.3M 0.13%
893,731
+89,077
196
$20.3M 0.13%
262,254
+32,489
197
$20.3M 0.13%
389,354
+22,113
198
$20.1M 0.13%
391,624
+8,359
199
$19.9M 0.12%
113,823
+4,175
200
$19.9M 0.12%
209,206
+2,260
6 7
8
9 10