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
$16.7B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.8M
3
+$12.4M
4
QRVO icon
Qorvo
QRVO
+$9.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.11M

Top Sells

1
+$18.5M
2
+$16.1M
3
+$9.23M
4
VLO icon
Valero Energy
VLO
+$9.22M
5
SNDK
SANDISK CORP
SNDK
+$6.68M

Sector Composition

1 Healthcare 16.32%
2 Financials 15.5%
3 Technology 14.91%
4 Industrials 9.57%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.3M 0.1%
182,064
+1,430
227
$17.3M 0.1%
188,349
-1,014
228
$17.2M 0.1%
476,523
+6,130
229
$16.9M 0.1%
1,038,039
+760,545
230
$16.9M 0.1%
243,360
+2,637
231
$16.8M 0.1%
242,983
+4,124
232
$16.7M 0.1%
511,910
-5,811
233
$16.6M 0.1%
349,319
-133
234
$16.4M 0.1%
152,062
+1,780
235
$16.4M 0.1%
118,204
+1,801
236
$16.4M 0.1%
246,481
+3,081
237
$16.3M 0.1%
229,667
-2,713
238
$16.2M 0.1%
221,684
+1,693
239
$16M 0.1%
354,624
+3,860
240
$16M 0.1%
328,219
+4,069
241
$15.9M 0.1%
248,259
+4,674
242
$15.8M 0.09%
341,884
+3,873
243
$15.8M 0.09%
152,165
+2,154
244
$15.8M 0.09%
513,873
+35,602
245
$15.8M 0.09%
402,997
+5,110
246
$15.7M 0.09%
534,158
-31,113
247
$15.7M 0.09%
135,474
+2,181
248
$15.7M 0.09%
173,909
-37
249
$15.6M 0.09%
700,560
+12,312
250
$15.6M 0.09%
667,521
+29,769
8 9
10
11 12