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
326
$10.8M 0.06%
95,411
-56
327
$10.8M 0.06%
135,887
+1,208
328
$10.8M 0.06%
402,959
+5,203
329
$10.7M 0.06%
120,498
+31
330
$10.7M 0.06%
168,100
+4,063
331
$10.6M 0.06%
319,354
+4,105
332
$10.6M 0.06%
232,818
-34,604
333
$10.5M 0.06%
84,549
+1,228
334
$10.5M 0.06%
192,044
+2,970
335
$10.4M 0.06%
360,321
+2,992
336
$10.4M 0.06%
72,845
+862
337
$10.3M 0.06%
326,853
+4,533
338
$10.3M 0.06%
266,720
+1,138
339
$10.3M 0.06%
130,340
+1,843
340
$10.3M 0.06%
204,914
+2,086
341
$10.2M 0.06%
198,869
-28,349
342
$10.2M 0.06%
1,251,170
+8,330
343
$10.1M 0.06%
286,648
+2,144
344
$10.1M 0.06%
59,124
+725
345
$10.1M 0.06%
670,536
+3,131
346
$9.91M 0.06%
188,198
-60,808
347
$9.9M 0.06%
141,857
+1,575
348
$9.87M 0.06%
222,997
+3,490
349
$9.79M 0.06%
219,411
+3,447
350
$9.79M 0.06%
212,029
-570
12 13
14
15 16