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
51
$48.7M 0.43%
+322,200
52
$47.7M 0.42%
+728,467
53
$46.3M 0.41%
+611,899
54
$46.1M 0.4%
+287,657
55
$45.2M 0.4%
+787,380
56
$45M 0.39%
+784,974
57
$44.6M 0.39%
+1,368,940
58
$43.9M 0.38%
+507,572
59
$42.9M 0.38%
+2,775,585
60
$42.7M 0.37%
+1,225,536
61
$42.6M 0.37%
+828,138
62
$42.6M 0.37%
+392,797
63
$41.7M 0.36%
+752,047
64
$39.6M 0.35%
+609,445
65
$39.3M 0.34%
+1,664,689
66
$38.4M 0.34%
+465,834
67
$38M 0.33%
+1,161,142
68
$37.6M 0.33%
+689,727
69
$36.7M 0.32%
+1,802,772
70
$36.5M 0.32%
+1,278,469
71
$36.1M 0.32%
+584,653
72
$36.1M 0.32%
+167,580
73
$35.4M 0.31%
+307,446
74
$35.4M 0.31%
+867,036
75
$35.3M 0.31%
+707,219
1 2
3
4 5