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
401
$7.77M 0.05%
221,600
+3,602
402
$7.77M 0.05%
507,553
+6,443
403
$7.74M 0.05%
197,559
+1,580
404
$7.71M 0.05%
88,460
+1,492
405
$7.63M 0.05%
321,772
+5,466
406
$7.61M 0.05%
246,631
+2,589
407
$7.55M 0.05%
231,388
+3,273
408
$7.53M 0.05%
97,970
+16,162
409
$7.53M 0.05%
65,348
+1,027
410
$7.49M 0.04%
52,953
+744
411
$7.38M 0.04%
46,373
+745
412
$7.38M 0.04%
252,026
+1,455
413
$7.37M 0.04%
116,044
+2,945
414
$7.37M 0.04%
326,913
+4,123
415
$7.36M 0.04%
169,388
-28
416
$7.36M 0.04%
313,920
+2,973
417
$7.34M 0.04%
649,129
+7,847
418
$7.28M 0.04%
141,857
+1,723
419
$7.24M 0.04%
192,103
+2,820
420
$7.23M 0.04%
278,552
-4,872
421
$7.22M 0.04%
148,611
+1,902
422
$7.21M 0.04%
263,653
+3,428
423
$7.2M 0.04%
+299,370
424
$7.2M 0.04%
542,650
+35,020
425
$7.19M 0.04%
115,249
+1,095
15 16
17
18 19