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
451
$4.08M 0.04%
+90,379
452
$4.07M 0.04%
+191,300
453
$4.07M 0.04%
+118,602
454
$3.9M 0.03%
+208,530
455
$3.89M 0.03%
+183,758
456
$3.88M 0.03%
+27,099
457
$3.87M 0.03%
+58,015
458
$3.85M 0.03%
+145,297
459
$3.84M 0.03%
+336,916
460
$3.83M 0.03%
+299,301
461
$3.83M 0.03%
+63,626
462
$3.74M 0.03%
+54,367
463
$3.69M 0.03%
+74,901
464
$3.65M 0.03%
+126,264
465
$3.63M 0.03%
+137,869
466
$3.61M 0.03%
+134,054
467
$3.59M 0.03%
+178,274
468
$3.56M 0.03%
+184,324
469
$3.55M 0.03%
+39,761
470
$3.54M 0.03%
+78,935
471
$3.52M 0.03%
+72,506
472
$3.46M 0.03%
+80,638
473
$3.45M 0.03%
+231,334
474
$3.44M 0.03%
+327,448
475
$3.44M 0.03%
+81,755
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