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
476
$3.41M 0.03%
+142,527
477
$3.4M 0.03%
+122,318
478
$3.35M 0.03%
+100,715
479
$3.33M 0.03%
+292,324
480
$3.32M 0.03%
+72,034
481
$3.31M 0.03%
+76,894
482
$3.3M 0.03%
+47,909
483
$3.27M 0.03%
+62,288
484
$3.21M 0.03%
+53,221
485
$3.19M 0.03%
+75,383
486
$3.16M 0.03%
+113,712
487
$3.16M 0.03%
+53,991
488
$3.1M 0.03%
+4,049
489
$3.09M 0.03%
+194,289
490
$3.05M 0.03%
+123,873
491
$3.05M 0.03%
+75,734
492
$3.03M 0.03%
+97,501
493
$3.02M 0.03%
+754,869
494
$3.01M 0.03%
+180,331
495
$2.98M 0.03%
+324,362
496
$2.9M 0.03%
+67,949
497
$2.89M 0.03%
+84,745
498
$2.84M 0.02%
+46,737
499
$2.79M 0.02%
+57,715
500
$2.77M 0.02%
+94,574
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