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
176
$15M 0.13%
+1,003,629
177
$14.9M 0.13%
+203,584
178
$14.9M 0.13%
+205,487
179
$14.9M 0.13%
+2,116,664
180
$14.7M 0.13%
+499,753
181
$14.7M 0.13%
+355,764
182
$14.6M 0.13%
+321,633
183
$14.6M 0.13%
+381,411
184
$14.6M 0.13%
+200,750
185
$14.5M 0.13%
+183,157
186
$14.4M 0.13%
+300,231
187
$14.3M 0.13%
+254,349
188
$14.3M 0.13%
+309,689
189
$14.2M 0.12%
+310,632
190
$14.2M 0.12%
+176,382
191
$14.2M 0.12%
+170,932
192
$14M 0.12%
+467,592
193
$14M 0.12%
+165,248
194
$14M 0.12%
+129,055
195
$14M 0.12%
+217,246
196
$13.9M 0.12%
+209,345
197
$13.9M 0.12%
+96,114
198
$13.9M 0.12%
+335,341
199
$13.7M 0.12%
+1,029,525
200
$13.7M 0.12%
+226,588
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