Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
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
576
$706K 0.01%
+12,266
577
$692K 0.01%
+13,701
578
$669K 0.01%
+10,000
579
$646K 0.01%
+9,755
580
$620K 0.01%
+6,914
581
$603K 0.01%
+7,197
582
$593K 0.01%
+32,404
583
$592K 0.01%
+6,014
584
$557K ﹤0.01%
+12,745
585
$555K ﹤0.01%
+4,956
586
$529K ﹤0.01%
+6,255
587
$520K ﹤0.01%
+7,155
588
$496K ﹤0.01%
+5,506
589
$494K ﹤0.01%
+24,125
590
$484K ﹤0.01%
+12,195
591
$471K ﹤0.01%
+10,148
592
$470K ﹤0.01%
+2,529
593
$465K ﹤0.01%
+10,100
594
$453K ﹤0.01%
+15,000
595
$442K ﹤0.01%
+14,360
596
$437K ﹤0.01%
+10,000
597
$431K ﹤0.01%
+6,903
598
$425K ﹤0.01%
+8,258
599
$419K ﹤0.01%
+11,291
600
$372K ﹤0.01%
+3,667
22 23
24
25 26