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
$11.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$280M
3
+$215M
4
JNJ icon
Johnson & Johnson
JNJ
+$200M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.08%
2 Technology 14.03%
3 Healthcare 12.87%
4 Energy 10.38%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.9M 0.1%
+450,918
252
$10.9M 0.1%
+317,084
253
$10.8M 0.09%
+187,190
254
$10.8M 0.09%
+244,312
255
$10.8M 0.09%
+313,298
256
$10.7M 0.09%
+190,078
257
$10.7M 0.09%
+174,232
258
$10.7M 0.09%
+180,975
259
$10.6M 0.09%
+189,303
260
$10.5M 0.09%
+295,442
261
$10.5M 0.09%
+171,176
262
$10.4M 0.09%
+276,644
263
$10.4M 0.09%
+204,602
264
$10.4M 0.09%
+338,926
265
$10.3M 0.09%
+192,808
266
$10.2M 0.09%
+376,910
267
$10.1M 0.09%
+194,732
268
$10.1M 0.09%
+225,656
269
$10.1M 0.09%
+134,792
270
$10.1M 0.09%
+90,276
271
$10.1M 0.09%
+105,362
272
$10M 0.09%
+43,126
273
$9.99M 0.09%
+308,354
274
$9.98M 0.09%
+164,600
275
$9.91M 0.09%
+111,032
9 10
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