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
201
$13.6M 0.12%
+434,190
202
$13.4M 0.12%
+294,927
203
$13.4M 0.12%
+116,341
204
$13.4M 0.12%
+338,307
205
$13.3M 0.12%
+372,497
206
$13.3M 0.12%
+351,302
207
$13.2M 0.12%
+322,004
208
$13.1M 0.11%
+165,775
209
$13.1M 0.11%
+225,373
210
$12.9M 0.11%
+256,329
211
$12.7M 0.11%
+137,707
212
$12.6M 0.11%
+448,423
213
$12.6M 0.11%
+313,333
214
$12.5M 0.11%
+331,714
215
$12.5M 0.11%
+218,751
216
$12.5M 0.11%
+368,700
217
$12.4M 0.11%
+241,771
218
$12.2M 0.11%
+415,609
219
$12.2M 0.11%
+199,151
220
$12.1M 0.11%
+207,773
221
$12.1M 0.11%
+53,860
222
$12.1M 0.11%
+191,849
223
$12M 0.11%
+28,416
224
$12M 0.11%
+381,122
225
$12M 0.11%
+424,096
7 8
9
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