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
426
$7.18M 0.04%
259,689
-3,249
427
$7.1M 0.04%
126,379
-519
428
$7.09M 0.04%
198,386
+1,039
429
$7.06M 0.04%
92,140
-3,487
430
$7.01M 0.04%
66,129
-1,460
431
$6.99M 0.04%
63,920
+931
432
$6.97M 0.04%
151,156
+1,319
433
$6.95M 0.04%
305,822
+5,672
434
$6.94M 0.04%
218,105
+3,216
435
$6.91M 0.04%
230,714
+4,069
436
$6.88M 0.04%
267,624
+3,498
437
$6.85M 0.04%
56,932
+568
438
$6.83M 0.04%
92,370
-373
439
$6.78M 0.04%
171,824
+1,648
440
$6.76M 0.04%
77,188
+1,275
441
$6.74M 0.04%
160,024
+411
442
$6.71M 0.04%
56,442
+2,765
443
$6.66M 0.04%
89,086
+1,307
444
$6.61M 0.04%
347,174
+4,680
445
$6.5M 0.04%
209,069
-5,335
446
$6.45M 0.04%
217,516
+2,390
447
$6.43M 0.04%
213,182
+2,896
448
$6.39M 0.04%
135,328
+4,705
449
$6.37M 0.04%
301,052
-3,904
450
$6.36M 0.04%
64,431
+1,135
16 17
18
19 20