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
376
$8.62M 0.05%
78,793
+1,686
377
$8.61M 0.05%
167,467
+2,156
378
$8.53M 0.05%
282,556
+2,107
379
$8.5M 0.05%
417,990
+254
380
$8.44M 0.05%
77,853
-2,793
381
$8.43M 0.05%
147,022
-2,056
382
$8.41M 0.05%
99,602
+2,081
383
$8.39M 0.05%
65,380
+608
384
$8.39M 0.05%
189,664
+2,564
385
$8.3M 0.05%
111,310
+1,498
386
$8.3M 0.05%
111,422
+1,679
387
$8.24M 0.05%
113,642
+673
388
$8.23M 0.05%
1,227,344
-31,856
389
$8.23M 0.05%
454,448
+2,068
390
$8.21M 0.05%
237,212
+3,645
391
$8.2M 0.05%
182,325
+3,240
392
$8.2M 0.05%
221,561
+2,783
393
$8.2M 0.05%
+190,565
394
$8.18M 0.05%
74,134
+5,178
395
$8.15M 0.05%
88,799
+1,006
396
$8.02M 0.05%
210,181
+874
397
$7.97M 0.05%
152,269
+157
398
$7.97M 0.05%
87,359
+1,227
399
$7.79M 0.05%
210,746
+1,809
400
$7.78M 0.05%
246,393
+3,076
14 15
16
17 18