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
26
$87.9M 0.77%
+2,860,705
27
$87.7M 0.77%
+3,533,493
28
$84.1M 0.74%
+1,085,261
29
$81.9M 0.72%
+3,923,636
30
$77.5M 0.68%
+1,268,225
31
$75.5M 0.66%
+1,053,651
32
$72.1M 0.63%
+1,578,152
33
$71.8M 0.63%
+5,168,740
34
$69.7M 0.61%
+761,962
35
$62.9M 0.55%
+1,099,401
36
$61.6M 0.54%
+1,053,733
37
$61.3M 0.54%
+620,987
38
$60.5M 0.53%
+1,674,092
39
$55.2M 0.48%
+1,075,810
40
$54.8M 0.48%
+2,516,685
41
$54.4M 0.48%
+899,356
42
$53.4M 0.47%
+1,194,245
43
$53.4M 0.47%
+539,978
44
$52.3M 0.46%
+612,073
45
$52.1M 0.46%
+675,086
46
$51.1M 0.45%
+1,143,302
47
$51M 0.45%
+1,233,382
48
$50.8M 0.44%
+679,119
49
$49.7M 0.43%
+1,419,402
50
$49.6M 0.43%
+484,206
1
2
3 4 5