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
376
$6.19M 0.05%
+54,158
377
$6.17M 0.05%
+109,553
378
$6.1M 0.05%
+101,763
379
$6.1M 0.05%
+168,628
380
$6.1M 0.05%
+541,858
381
$6.1M 0.05%
+601,260
382
$6M 0.05%
+150,474
383
$6M 0.05%
+197,773
384
$5.99M 0.05%
+279,579
385
$5.99M 0.05%
+82,227
386
$5.88M 0.05%
+220,044
387
$5.87M 0.05%
+92,572
388
$5.86M 0.05%
+159,157
389
$5.86M 0.05%
+311,931
390
$5.85M 0.05%
+58,467
391
$5.72M 0.05%
+93,819
392
$5.7M 0.05%
+165,557
393
$5.67M 0.05%
+112,793
394
$5.57M 0.05%
+51,246
395
$5.56M 0.05%
+106,653
396
$5.56M 0.05%
+150,767
397
$5.4M 0.05%
+183,839
398
$5.36M 0.05%
+140,976
399
$5.32M 0.05%
+205,745
400
$5.28M 0.05%
+224,898