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
101
$27.4M 0.24%
+657,448
102
$27.2M 0.24%
+781,752
103
$26.9M 0.24%
+288,575
104
$26.2M 0.23%
+416,505
105
$26.1M 0.23%
+695,284
106
$26M 0.23%
+101,212
107
$26M 0.23%
+534,977
108
$25.6M 0.22%
+303,039
109
$25.5M 0.22%
+739,153
110
$25.2M 0.22%
+383,498
111
$25.2M 0.22%
+506,338
112
$25.1M 0.22%
+442,355
113
$25.1M 0.22%
+362,905
114
$24.8M 0.22%
+220,170
115
$24.8M 0.22%
+1,165,793
116
$24.4M 0.21%
+471,061
117
$24.3M 0.21%
+332,499
118
$24.3M 0.21%
+393,422
119
$23.5M 0.21%
+839,222
120
$23.5M 0.21%
+421,082
121
$23.5M 0.21%
+962,895
122
$23.3M 0.2%
+103,238
123
$23.2M 0.2%
+277,252
124
$23M 0.2%
+349,393
125
$22.3M 0.2%
+328,409
3 4
5
6 7