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
351
$9.76M 0.06%
119,287
+1,769
352
$9.74M 0.06%
105,459
+1,424
353
$9.72M 0.06%
540,510
+7,830
354
$9.67M 0.06%
170,563
-557
355
$9.55M 0.06%
235,878
+1,424
356
$9.49M 0.06%
43,405
+575
357
$9.48M 0.06%
+118,091
358
$9.4M 0.06%
136,222
-9,190
359
$9.38M 0.06%
49,132
+685
360
$9.35M 0.06%
242,889
+1,891
361
$9.31M 0.06%
165,207
+194
362
$9.22M 0.06%
95,007
+909
363
$9.21M 0.06%
68,807
+945
364
$9.06M 0.05%
859,340
+9,192
365
$9.04M 0.05%
242,986
+42,284
366
$9.03M 0.05%
180,319
+3,241
367
$9.02M 0.05%
204,357
+406
368
$8.89M 0.05%
159,181
+2,603
369
$8.89M 0.05%
105,916
+1,860
370
$8.86M 0.05%
131,532
-19,118
371
$8.82M 0.05%
126,376
+1,457
372
$8.8M 0.05%
313,771
+1,174
373
$8.79M 0.05%
156,214
+17,592
374
$8.73M 0.05%
212,342
+853
375
$8.65M 0.05%
81,294
+1,814
13 14
15
16 17