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
$24.2B
AUM Growth
-$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$33.2M
3
+$28.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.5M
5
WBD icon
Warner Bros
WBD
+$24.9M

Top Sells

1
+$30.1M
2
+$27.6M
3
+$25M
4
AAPL icon
Apple
AAPL
+$21.8M
5
CERN
Cerner Corp
CERN
+$17M

Sector Composition

1 Technology 25.08%
2 Healthcare 15.06%
3 Financials 12.87%
4 Consumer Discretionary 9.36%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.71M 0.01%
47,738
-7,970
552
$1.66M 0.01%
12,962
-340
553
$1.46M 0.01%
17,448
-781
554
$1.45M 0.01%
28,106
-9,223
555
$1.41M 0.01%
6,464
-762
556
$1.33M 0.01%
24,586
-64,132
557
$1.26M 0.01%
256,030
+96,599
558
$1.26M 0.01%
7,248
-25
559
$1.22M 0.01%
10,100
560
$1.16M ﹤0.01%
72,672
-121
561
$1.11M ﹤0.01%
64,235
562
$1.1M ﹤0.01%
10,075
563
$1.1M ﹤0.01%
18,629
564
$980K ﹤0.01%
3,496
565
$947K ﹤0.01%
+10,915
566
$913K ﹤0.01%
6,969
567
$843K ﹤0.01%
8,476
-2,911
568
$807K ﹤0.01%
3,250
569
$787K ﹤0.01%
24,261
570
$782K ﹤0.01%
8,587
-1,884
571
$742K ﹤0.01%
8,900
572
$710K ﹤0.01%
549
573
$691K ﹤0.01%
12,275
574
$673K ﹤0.01%
40,182
-2,655
575
$661K ﹤0.01%
42,034
+14,398
21 22
23
24 25