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
426
$4.75M 0.04%
+277,104
427
$4.73M 0.04%
+70,645
428
$4.64M 0.04%
+589,816
429
$4.61M 0.04%
+100,277
430
$4.6M 0.04%
+102,958
431
$4.59M 0.04%
+132,024
432
$4.58M 0.04%
+75,325
433
$4.53M 0.04%
+118,265
434
$4.49M 0.04%
+243,244
435
$4.46M 0.04%
+108,887
436
$4.46M 0.04%
+84,799
437
$4.45M 0.04%
+21,170
438
$4.44M 0.04%
+233,976
439
$4.38M 0.04%
+90,545
440
$4.36M 0.04%
+100,355
441
$4.33M 0.04%
+208,512
442
$4.33M 0.04%
+45,352
443
$4.3M 0.04%
+52,023
444
$4.25M 0.04%
+292,309
445
$4.23M 0.04%
+187,201
446
$4.2M 0.04%
+75,674
447
$4.18M 0.04%
+55,605
448
$4.17M 0.04%
+66,888
449
$4.17M 0.04%
+42,966
450
$4.12M 0.04%
+120,742
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