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
151
$17.7M 0.15%
+210,158
152
$17.5M 0.15%
+516,748
153
$17.5M 0.15%
+506,268
154
$17.4M 0.15%
+212,529
155
$17.3M 0.15%
+272,312
156
$17.3M 0.15%
+138,924
157
$17M 0.15%
+234,604
158
$17M 0.15%
+446,601
159
$16.9M 0.15%
+591,238
160
$16.8M 0.15%
+668,647
161
$16.7M 0.15%
+967,802
162
$16.7M 0.15%
+2,157,177
163
$16.6M 0.15%
+467,334
164
$16.5M 0.14%
+345,511
165
$16.1M 0.14%
+354,320
166
$16M 0.14%
+187,725
167
$15.8M 0.14%
+239,691
168
$15.6M 0.14%
+115,917
169
$15.5M 0.14%
+478,758
170
$15.5M 0.14%
+101,195
171
$15.4M 0.14%
+182,242
172
$15.4M 0.13%
+386,038
173
$15.2M 0.13%
+252,843
174
$15.1M 0.13%
+427,548
175
$15M 0.13%
+440,137
5 6
7
8 9