Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
1
$312M 2.73%
+3,451,477
2
$280M 2.45%
+19,750,304
3
$215M 1.88%
+6,227,190
4
$200M 1.75%
+2,332,733
5
$187M 1.63%
+8,510,380
6
$180M 1.57%
+1,606,403
7
$179M 1.56%
+1,510,722
8
$177M 1.55%
+1,591,806
9
$166M 1.45%
+2,153,247
10
$165M 1.44%
+900,930
11
$153M 1.34%
+5,736,671
12
$144M 1.26%
+3,495,260
13
$142M 1.24%
+2,688,873
14
$140M 1.23%
+5,281,068
15
$127M 1.11%
+3,176,291
16
$109M 0.95%
+4,475,566
17
$108M 0.94%
+2,144,142
18
$105M 0.92%
+1,282,948
19
$104M 0.91%
+2,355,134
20
$103M 0.9%
+2,138,223
21
$101M 0.89%
+1,601,738
22
$101M 0.88%
+1,160,990
23
$98.4M 0.86%
+7,655,437
24
$97.2M 0.85%
+4,011,022
25
$94.8M 0.83%
+957,309
1
2 3 4 5