Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$304M
3
+$204M
4
JNJ icon
Johnson & Johnson
JNJ
+$198M
5
CVX icon
Chevron
CVX
+$183M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.08%
2 Technology 13.96%
3 Healthcare 12.87%
4 Energy 10.38%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.11%
+337,730
227
$12M 0.1%
+222,443
228
$11.9M 0.1%
+220,219
229
$11.7M 0.1%
+284,808
230
$11.7M 0.1%
+585,378
231
$11.6M 0.1%
+356,005
232
$11.6M 0.1%
+265,618
233
$11.5M 0.1%
+142,789
234
$11.5M 0.1%
+405,346
235
$11.5M 0.1%
+138,745
236
$11.4M 0.1%
+94,195
237
$11.4M 0.1%
+241,193
238
$11.4M 0.1%
+95,489
239
$11.3M 0.1%
+223,573
240
$11.2M 0.1%
+106,399
241
$11.2M 0.1%
+177,048
242
$11.2M 0.1%
+170,078
243
$11.1M 0.1%
+44,180
244
$11.1M 0.1%
+616,262
245
$11.1M 0.1%
+493,607
246
$11M 0.1%
+191,173
247
$11M 0.1%
+228,526
248
$11M 0.1%
+242,351
249
$11M 0.1%
+293,568
250
$10.9M 0.1%
+153,740
8 9
10
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