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
501
$2.75M 0.02%
+385,200
502
$2.75M 0.02%
+70,206
503
$2.75M 0.02%
+70,051
504
$2.71M 0.02%
+27,781
505
$2.7M 0.02%
+74,731
506
$2.7M 0.02%
+78,561
507
$2.69M 0.02%
+52,870
508
$2.69M 0.02%
+109,739
509
$2.65M 0.02%
+242,607
510
$2.63M 0.02%
+138,622
511
$2.61M 0.02%
+96,813
512
$2.57M 0.02%
+126,319
513
$2.56M 0.02%
+167,531
514
$2.54M 0.02%
+78,007
515
$2.53M 0.02%
+46,663
516
$2.53M 0.02%
+31,962
517
$2.48M 0.02%
+147,613
518
$2.48M 0.02%
+195,716
519
$2.47M 0.02%
+37,795
520
$2.46M 0.02%
+110,118
521
$2.44M 0.02%
+89,560
522
$2.42M 0.02%
+53,458
523
$2.4M 0.02%
+139,556
524
$2.37M 0.02%
+134,959
525
$2.36M 0.02%
+76,073
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