We are live on ! Find out more
Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
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
626
$201K ﹤0.01%
3,338
-1,807
627
$200K ﹤0.01%
5,388
628
$155K ﹤0.01%
+10,527
629
$79K ﹤0.01%
51,243
630
$67K ﹤0.01%
41,042
631
$60K ﹤0.01%
10,750
632
– –
-3,660
633
– –
-8,740
634
– –
-2,500
635
– –
-16,576
636
– –
-40,549
637
– –
-4,000
638
– –
-21,503
639
– –
-14,357
640
– –
-5,005
641
– –
-2,575
642
– –
-2,584
643
– –
-1,900
644
– –
-8,391
645
– –
-131,055
646
– –
-113,419
647
– –
-6,772
648
– –
-6,492
649
– –
-2,852
650
– –
-6,732
23 24 25
26
27