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

Top Buys

1
+$311M
2
+$304M
3
+$204M
4
JNJ icon
Johnson & Johnson
JNJ
+$198M
5
CVX icon
Chevron
CVX
+$183M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.08%
2 Technology 13.96%
3 Healthcare 12.87%
4 Energy 10.38%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.97M 0.06%
+407,564
352
$6.96M 0.06%
+296,331
353
$6.93M 0.06%
+55,425
354
$6.92M 0.06%
+203,836
355
$6.87M 0.06%
+181,297
356
$6.87M 0.06%
+180,159
357
$6.77M 0.06%
+350,432
358
$6.76M 0.06%
+185,435
359
$6.75M 0.06%
+61,106
360
$6.68M 0.06%
+110,188
361
$6.65M 0.06%
+174,001
362
$6.64M 0.06%
+111,913
363
$6.57M 0.06%
+160,123
364
$6.53M 0.06%
+506,847
365
$6.53M 0.06%
+18,590,880
366
$6.53M 0.06%
+198,618
367
$6.51M 0.06%
+158,940
368
$6.51M 0.06%
+115,184
369
$6.49M 0.06%
+181,356
370
$6.47M 0.06%
+226,005
371
$6.43M 0.06%
+74,786
372
$6.31M 0.06%
+113,188
373
$6.28M 0.06%
+298,751
374
$6.24M 0.05%
+130,469
375
$6.21M 0.05%
+176,768
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