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
$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
651
– –
-182,613
652
– –
-257,277
653
– –
-2,178
654
– –
-14,357
655
– –
-5,005
656
– –
-2,575
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