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
$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
76
$34.7M 0.3%
+706,119
77
$34.6M 0.3%
+784,813
78
$34.4M 0.3%
+231,878
79
$34.4M 0.3%
+311,041
80
$34.4M 0.3%
+588,002
81
$34.3M 0.3%
+3,047,431
82
$34.2M 0.3%
+506,778
83
$33.5M 0.29%
+464,931
84
$32.6M 0.29%
+1,304,066
85
$32.5M 0.28%
+407,010
86
$32.4M 0.28%
+1,017,534
87
$31.7M 0.28%
+523,986
88
$31.2M 0.27%
+452,481
89
$31.1M 0.27%
+760,429
90
$30.7M 0.27%
+357,528
91
$30.4M 0.27%
+516,197
92
$30.2M 0.26%
+913,700
93
$29.6M 0.26%
+695,893
94
$29.5M 0.26%
+306,207
95
$28.8M 0.25%
+765,878
96
$28.4M 0.25%
+388,796
97
$28.2M 0.25%
+347,552
98
$28.1M 0.25%
+636,017
99
$27.6M 0.24%
+616,013
100
$27.5M 0.24%
+441,935
2 3
4
5 6