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
376
$9.72M 0.04%
192,159
-2,221
377
$9.7M 0.04%
563,125
+4,466
378
$9.63M 0.04%
57,555
-548
379
$9.61M 0.04%
427,379
-40,699
380
$9.58M 0.04%
91,369
-6,850
381
$9.48M 0.04%
141,915
-4,149
382
$9.41M 0.04%
224,925
-9,008
383
$9.34M 0.04%
119,292
+544
384
$9.32M 0.04%
31,714
-299
385
$9.22M 0.04%
99,542
-4,303
386
$9.15M 0.04%
33,449
+1,872
387
$9.07M 0.04%
367,561
+2,644
388
$9.06M 0.04%
138,885
+721
389
$9.06M 0.04%
110,321
-2,020
390
$9.05M 0.04%
92,136
+789
391
$8.95M 0.04%
23,261
+162
392
$8.88M 0.04%
151,469
-689
393
$8.84M 0.04%
96,810
-877
394
$8.8M 0.04%
151,063
+151
395
$8.79M 0.04%
97,166
-256
396
$8.77M 0.04%
134,390
+751
397
$8.68M 0.04%
91,536
+1,187
398
$8.66M 0.04%
190,290
+859
399
$8.65M 0.04%
+64,329
400
$8.64M 0.04%
113,704
+598
14 15
16
17 18