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
276
$9.91M 0.09%
+311,664
277
$9.91M 0.09%
+223,222
278
$9.88M 0.09%
+319,664
279
$9.88M 0.09%
+388,460
280
$9.86M 0.09%
+205,134
281
$9.75M 0.09%
+216,406
282
$9.75M 0.09%
+44,384
283
$9.69M 0.08%
+1,016,200
284
$9.65M 0.08%
+222,742
285
$9.36M 0.08%
+110,931
286
$9.34M 0.08%
+810,121
287
$9.32M 0.08%
+224,898
288
$9.27M 0.08%
+197,542
289
$9.27M 0.08%
+220,527
290
$9.1M 0.08%
+199,479
291
$9.08M 0.08%
+116,277
292
$9.02M 0.08%
+123,979
293
$9M 0.08%
+246,387
294
$8.97M 0.08%
+209,397
295
$8.97M 0.08%
+147,226
296
$8.96M 0.08%
+530,895
297
$8.95M 0.08%
+120,893
298
$8.88M 0.08%
+114,847
299
$8.87M 0.08%
+114,699
300
$8.81M 0.08%
+252,868