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
401
$5.26M 0.05%
+438,472
402
$5.21M 0.05%
+465,168
403
$5.21M 0.05%
+153,388
404
$5.17M 0.05%
+196,945
405
$5.16M 0.05%
+121,250
406
$5.16M 0.05%
+185,811
407
$5.14M 0.05%
+107,429
408
$5.13M 0.04%
+105,283
409
$5.11M 0.04%
+128,243
410
$5.07M 0.04%
+185,592
411
$5.06M 0.04%
+76,129
412
$5.01M 0.04%
+269,028
413
$5.01M 0.04%
+195,082
414
$5.01M 0.04%
+1,129,270
415
$5M 0.04%
+110,738
416
$4.96M 0.04%
+182,610
417
$4.95M 0.04%
+190,132
418
$4.92M 0.04%
+107,897
419
$4.9M 0.04%
+83,188
420
$4.89M 0.04%
+67,124
421
$4.88M 0.04%
+78,109
422
$4.85M 0.04%
+92,736
423
$4.84M 0.04%
+207,207
424
$4.76M 0.04%
+207,156
425
$4.75M 0.04%
+96,793
15 16
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