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
301
$12.3M 0.07%
233,275
+8,763
302
$12.2M 0.07%
189,931
-304
303
$12.2M 0.07%
238,003
+3,272
304
$12.2M 0.07%
512,196
+5,220
305
$12M 0.07%
606,056
+7,804
306
$12M 0.07%
252,863
-5,491
307
$11.9M 0.07%
428,625
+3,460
308
$11.9M 0.07%
200,614
-61
309
$11.7M 0.07%
282,858
+5,429
310
$11.5M 0.07%
639,765
+9,636
311
$11.5M 0.07%
45,108
+927
312
$11.4M 0.07%
127,355
+1,241
313
$11.4M 0.07%
251,023
+3,885
314
$11.3M 0.07%
286,573
+4,927
315
$11.2M 0.07%
47,293
+244
316
$11.2M 0.07%
153,419
+653
317
$11.1M 0.07%
252,363
+3,469
318
$11.1M 0.07%
216,802
+3,196
319
$11.1M 0.07%
1,070,202
+9,464
320
$11M 0.07%
136,220
+1,263
321
$11M 0.07%
51,763
+839
322
$10.9M 0.07%
165,343
-1,370
323
$10.9M 0.07%
92,533
+1,570
324
$10.9M 0.07%
395,215
-17,231
325
$10.8M 0.06%
62,554
+1,434
11 12
13
14 15