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
301
$8.81M 0.08%
+195,102
302
$8.77M 0.08%
+945,616
303
$8.74M 0.08%
+1,164,855
304
$8.74M 0.08%
+896,840
305
$8.71M 0.08%
+137,783
306
$8.69M 0.08%
+759,304
307
$8.67M 0.08%
+158,175
308
$8.57M 0.08%
+115,898
309
$8.57M 0.08%
+205,468
310
$8.48M 0.07%
+232,338
311
$8.37M 0.07%
+193,701
312
$8.35M 0.07%
+2,768,850
313
$8.35M 0.07%
+269,019
314
$8.3M 0.07%
+140,255
315
$8.29M 0.07%
+214,021
316
$8.27M 0.07%
+169,704
317
$8.27M 0.07%
+99,445
318
$8.23M 0.07%
+376,592
319
$8.2M 0.07%
+143,814
320
$8.18M 0.07%
+77,230
321
$8.04M 0.07%
+1,102,950
322
$8.01M 0.07%
+166,539
323
$7.98M 0.07%
+156,891
324
$7.95M 0.07%
+151,122
325
$7.9M 0.07%
+330,455