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
$24.2B
AUM Growth
-$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$33.2M
3
+$28.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.5M
5
WBD icon
Warner Bros
WBD
+$24.9M

Top Sells

1
+$30.1M
2
+$27.6M
3
+$25M
4
AAPL icon
Apple
AAPL
+$21.8M
5
CERN
Cerner Corp
CERN
+$17M

Sector Composition

1 Technology 25.08%
2 Healthcare 15.06%
3 Financials 12.87%
4 Consumer Discretionary 9.36%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.5M 0.05%
304,427
-4,188
327
$12.5M 0.05%
60,467
+260
328
$12.4M 0.05%
241,378
+1,336
329
$12.3M 0.05%
37,101
-277
330
$12.3M 0.05%
70,136
+336
331
$12.3M 0.05%
101,109
-1,284
332
$12.2M 0.05%
109,229
+2,450
333
$12.2M 0.05%
51,673
+29
334
$12.2M 0.05%
31,539
-1,037
335
$12.1M 0.05%
125,842
+886
336
$12.1M 0.05%
645,878
-3,176
337
$12.1M 0.05%
445,065
-6,937
338
$12M 0.05%
172,833
+2,199
339
$11.8M 0.05%
175,210
+999
340
$11.8M 0.05%
48,759
-807
341
$11.8M 0.05%
25,922
-102
342
$11.7M 0.05%
109,229
+546
343
$11.7M 0.05%
95,471
+26,080
344
$11.7M 0.05%
39,082
+107
345
$11.7M 0.05%
87,886
-116
346
$11.5M 0.05%
398,139
+2,344
347
$11.4M 0.05%
385,940
+2,037
348
$11.4M 0.05%
80,332
+471
349
$11.3M 0.05%
197,908
+994
350
$11.3M 0.05%
181,506
-1,094
12 13
14
15 16