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
326
$7.82M 0.07%
+75,766
327
$7.68M 0.07%
+109,647
328
$7.59M 0.07%
+438,339
329
$7.57M 0.07%
+215,226
330
$7.48M 0.07%
+160,267
331
$7.42M 0.07%
+467,709
332
$7.42M 0.06%
+165,581
333
$7.3M 0.06%
+42,037
334
$7.3M 0.06%
+85,185
335
$7.24M 0.06%
+1,878
336
$7.21M 0.06%
+218,441
337
$7.19M 0.06%
+113,886
338
$7.18M 0.06%
+173,506
339
$7.13M 0.06%
+180,042
340
$7.13M 0.06%
+645,367
341
$7.11M 0.06%
+154,104
342
$7.11M 0.06%
+176,176
343
$7.08M 0.06%
+154,232
344
$7.07M 0.06%
+188,841
345
$7.05M 0.06%
+24,138
346
$7.04M 0.06%
+55,034
347
$7.03M 0.06%
+204,895
348
$7.01M 0.06%
+857,483
349
$7M 0.06%
+323,600
350
$6.98M 0.06%
+115,506
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