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
601
$341K ﹤0.01%
24,340
602
$315K ﹤0.01%
+17,481
603
$314K ﹤0.01%
6,278
-4,625
604
$306K ﹤0.01%
12,550
-4,000
605
$301K ﹤0.01%
7,875
606
$299K ﹤0.01%
2,000
607
$291K ﹤0.01%
+7,913
608
$286K ﹤0.01%
4,653
-982
609
$268K ﹤0.01%
3,300
610
$264K ﹤0.01%
2,240
611
– –
0
612
$249K ﹤0.01%
3,000
613
$249K ﹤0.01%
3,800
614
$240K ﹤0.01%
1,360
-125
615
$238K ﹤0.01%
576
-106
616
$234K ﹤0.01%
3,402
-6,714
617
$233K ﹤0.01%
10,750
618
$228K ﹤0.01%
2,715
619
$220K ﹤0.01%
969
620
$219K ﹤0.01%
2,754
621
$216K ﹤0.01%
36,669
+347
622
$213K ﹤0.01%
2,629
623
$212K ﹤0.01%
3,559
624
$207K ﹤0.01%
+4,550
625
$203K ﹤0.01%
13,500
23 24
25
26 27