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
126
$22.1M 0.19%
+329,182
127
$21.6M 0.19%
+982,824
128
$21.5M 0.19%
+240,233
129
$21.1M 0.18%
+323,438
130
$21.1M 0.18%
+325,879
131
$20.9M 0.18%
+375,921
132
$20.6M 0.18%
+208,955
133
$20.5M 0.18%
+202,145
134
$20.4M 0.18%
+279,422
135
$20.2M 0.18%
+731,572
136
$20.2M 0.18%
+381,387
137
$20M 0.17%
+273,071
138
$20M 0.17%
+415,087
139
$19.6M 0.17%
+401,394
140
$19.2M 0.17%
+660,584
141
$19.1M 0.17%
+1,341,504
142
$19M 0.17%
+418,046
143
$18.8M 0.16%
+540,863
144
$18.6M 0.16%
+238,057
145
$18.6M 0.16%
+550,254
146
$18.4M 0.16%
+1,280,999
147
$18.3M 0.16%
+241,394
148
$18.3M 0.16%
+159,676
149
$18M 0.16%
+541,468
150
$17.7M 0.16%
+267,720
4 5
6
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