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
276
$13.5M 0.08%
227,597
+2,797
277
$13.4M 0.08%
321,366
+134,453
278
$13.4M 0.08%
642,015
+5,038
279
$13.4M 0.08%
128,445
+1,161
280
$13.3M 0.08%
106,369
+664
281
$13.2M 0.08%
172,183
+2,543
282
$13.2M 0.08%
294,423
+45,502
283
$13.1M 0.08%
307,983
+2,918
284
$13.1M 0.08%
446,169
+3,187
285
$13M 0.08%
194,593
+3,645
286
$12.9M 0.08%
321,318
+4,378
287
$12.9M 0.08%
163,522
+2,699
288
$12.9M 0.08%
409,761
-1,005
289
$12.9M 0.08%
400,856
+5,866
290
$12.9M 0.08%
110,761
-1,723
291
$12.9M 0.08%
122,182
-1,348
292
$12.8M 0.08%
340,964
+5,525
293
$12.8M 0.08%
160,241
+21,762
294
$12.8M 0.08%
497,242
+5,548
295
$12.7M 0.08%
214,943
-34,122
296
$12.5M 0.08%
538,842
+6,054
297
$12.4M 0.07%
772,615
-27,506
298
$12.3M 0.07%
263,154
+2,986
299
$12.3M 0.07%
384,828
+4,940
300
$12.3M 0.07%
138,589
+2,364
10 11
12
13 14