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
601
$361K ﹤0.01%
+7,431
602
$359K ﹤0.01%
+8,734
603
$355K ﹤0.01%
+5,550
604
$349K ﹤0.01%
+3,625
605
$348K ﹤0.01%
+12,937
606
$332K ﹤0.01%
+4,588
607
$317K ﹤0.01%
+2,961
608
$308K ﹤0.01%
+5,061
609
$302K ﹤0.01%
+10,000
610
$288K ﹤0.01%
+11,025
611
$283K ﹤0.01%
+17,652
612
$274K ﹤0.01%
+2,457
613
$274K ﹤0.01%
+3,302
614
$270K ﹤0.01%
+12,100
615
$267K ﹤0.01%
+4,603
616
$262K ﹤0.01%
+4,696
617
$260K ﹤0.01%
+5,000
618
$259K ﹤0.01%
+42,000
619
$258K ﹤0.01%
+3,218
620
$258K ﹤0.01%
+5,100
621
$257K ﹤0.01%
+21,475
622
$256K ﹤0.01%
+21,000
623
$255K ﹤0.01%
+4,500
624
$239K ﹤0.01%
+5,524
625
$235K ﹤0.01%
+9,592
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