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
251
$15.6M 0.09%
153,801
-158,847
252
$15.5M 0.09%
374,548
+1,834
253
$15.4M 0.09%
414,132
+14,207
254
$15.3M 0.09%
109,618
-12,033
255
$15.2M 0.09%
315,345
-16,114
256
$15.2M 0.09%
1,538,436
+509,544
257
$15.2M 0.09%
309,696
+2,617
258
$15.1M 0.09%
321,341
+3,521
259
$15M 0.09%
1,242,200
+900
260
$15M 0.09%
141,074
+2,948
261
$14.9M 0.09%
195,137
+2,231
262
$14.8M 0.09%
435,566
+6,704
263
$14.7M 0.09%
121,230
+1,642
264
$14.4M 0.09%
543,182
+6,653
265
$14.4M 0.09%
258,792
+3,911
266
$14.4M 0.09%
267,030
+3,852
267
$14.3M 0.09%
61,575
+50
268
$14.2M 0.09%
979,232
+8,564
269
$14.1M 0.08%
209,498
+3,774
270
$14.1M 0.08%
227,942
+1,784
271
$14M 0.08%
201,773
+599
272
$13.9M 0.08%
111,169
+1,093
273
$13.8M 0.08%
332,654
+3,199
274
$13.6M 0.08%
235,217
+2,760
275
$13.6M 0.08%
409,216
+1,257
9 10
11
12 13