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
526
$2.32M 0.02%
+283,727
527
$2.25M 0.02%
+18,303
528
$2.21M 0.02%
+92,417
529
$2.16M 0.02%
+57,350
530
$2.15M 0.02%
+35,428
531
$2.08M 0.02%
+40,705
532
$2.08M 0.02%
+24,567
533
$2.04M 0.02%
+139,122
534
$2.03M 0.02%
+45,335
535
$2.02M 0.02%
+12
536
$1.87M 0.02%
+49,726
537
$1.81M 0.02%
+31,587
538
$1.81M 0.02%
+21,168
539
$1.74M 0.02%
+425,682
540
$1.73M 0.02%
+15,248
541
$1.73M 0.02%
+74,855
542
$1.73M 0.02%
+98,450
543
$1.72M 0.02%
+71,949
544
$1.71M 0.01%
+105,119
545
$1.7M 0.01%
+59,278
546
$1.69M 0.01%
+43,839
547
$1.67M 0.01%
+97,706
548
$1.62M 0.01%
+22,123
549
$1.61M 0.01%
+64,353
550
$1.56M 0.01%
+9,671
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