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
551
$1.51M 0.01%
+5,180
552
$1.43M 0.01%
+46,070
553
$1.4M 0.01%
+18,900
554
$1.36M 0.01%
+21,253
555
$1.35M 0.01%
+13,010
556
$1.32M 0.01%
+16,993
557
$1.21M 0.01%
+68,383
558
$1.21M 0.01%
+14,315
559
$1.18M 0.01%
+30,404
560
$1.18M 0.01%
+11,911
561
$1.15M 0.01%
+26,491
562
$1.08M 0.01%
+72,196
563
$1.06M 0.01%
+74,589
564
$929K 0.01%
+42,140
565
$925K 0.01%
+21,200
566
$892K 0.01%
+24,030
567
$885K 0.01%
+25,903
568
$860K 0.01%
+19,780
569
$849K 0.01%
+35,400
570
$819K 0.01%
+23,682
571
$786K 0.01%
+17,675
572
$768K 0.01%
+29,350
573
$733K 0.01%
+55,026
574
$732K 0.01%
+47,230
575
$709K 0.01%
+32,711
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