Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
1
$576M 3.6%
20,900,332
+605,324
2
$352M 2.19%
7,942,193
+192,973
3
$350M 2.19%
11,235,520
+576,380
4
$280M 1.75%
3,766,959
+183,507
5
$244M 1.52%
2,615,945
+58,457
6
$243M 1.52%
1,864,782
+52,125
7
$224M 1.4%
1,851,495
+57,348
8
$199M 1.24%
3,877,314
+120,908
9
$187M 1.17%
3,062,092
+93,421
10
$182M 1.13%
7,096,080
+441,040
11
$181M 1.13%
1,770,906
+32,596
12
$172M 1.07%
6,995,653
+1,218,372
13
$169M 1.06%
2,352,256
+62,006
14
$169M 1.06%
5,678,264
+178,421
15
$167M 1.04%
1,855,397
+187,073
16
$164M 1.02%
3,772,142
+131,989
17
$146M 0.91%
2,947,720
+152,958
18
$141M 0.88%
5,363,200
+185,244
19
$140M 0.88%
3,500,684
+76,014
20
$136M 0.85%
4,521,740
+150,878
21
$135M 0.84%
8,643,530
+270,002
22
$134M 0.84%
1,930,127
+125,157
23
$134M 0.84%
1,423,905
+34,561
24
$133M 0.83%
1,374,630
+45,572
25
$132M 0.82%
2,794,717
+108,532
1
2 3 4 5