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
201
$19.9M 0.12%
331,522
+7,026
202
$19.8M 0.12%
259,635
+4,889
203
$19.8M 0.12%
225,319
+7,869
204
$19.4M 0.12%
1,321,982
+2,750
205
$19.3M 0.12%
223,282
+6,813
206
$19.2M 0.12%
263,850
+20,490
207
$19M 0.12%
256,725
-8,577
208
$19M 0.12%
382,122
+21,150
209
$18.9M 0.12%
390,906
+17,828
210
$18.7M 0.12%
159,307
+80,514
211
$18.7M 0.12%
358,553
+12,827
212
$18.6M 0.12%
1,291,050
+48,850
213
$18.2M 0.11%
552,723
+18,565
214
$18.1M 0.11%
1,102,075
+40,995
215
$17.9M 0.11%
247,391
+3,611
216
$17.9M 0.11%
459,565
-16,958
217
$17.9M 0.11%
352,762
+3,443
218
$17.8M 0.11%
142,055
+6,581
219
$17.7M 0.11%
233,086
+4,630
220
$17.7M 0.11%
189,957
-1,931
221
$17.6M 0.11%
417,414
+14,417
222
$17.6M 0.11%
379,341
+15,606
223
$17.5M 0.11%
251,904
-17,191
224
$17.5M 0.11%
305,417
+301,907
225
$17.3M 0.11%
255,621
+9,140
7 8
9
10 11