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
626
$228K ﹤0.01%
+6,000
627
$227K ﹤0.01%
+3,002
628
$221K ﹤0.01%
+5,133
629
$220K ﹤0.01%
+4,500
630
$213K ﹤0.01%
+3,430
631
$211K ﹤0.01%
+3,335
632
$208K ﹤0.01%
+10,625
633
$191K ﹤0.01%
+2,377
634
$170K ﹤0.01%
+8,775
635
$150K ﹤0.01%
+19,660
636
$142K ﹤0.01%
+1,737
637
$126K ﹤0.01%
+21,650
638
$125K ﹤0.01%
+12,515
639
$125K ﹤0.01%
+11,117
640
$110K ﹤0.01%
+16,677
641
$67K ﹤0.01%
+14,353
642
$55K ﹤0.01%
+10,211
643
$43K ﹤0.01%
+10,000
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