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
451
$6.33M 0.04%
47,833
+758
452
$6.29M 0.04%
326,326
+4,656
453
$6.27M 0.04%
118,249
+732
454
$6.2M 0.04%
87,979
+655
455
$6.18M 0.04%
286,595
-157,636
456
$6.17M 0.04%
119,689
+1,000
457
$6.13M 0.04%
57,648
-12,657
458
$6.11M 0.04%
77,472
+974
459
$6.06M 0.04%
104,056
+498
460
$6.05M 0.04%
278,376
+3,427
461
$6.05M 0.04%
108,945
+1,320
462
$6.03M 0.04%
263,546
+105
463
$6M 0.04%
213,020
+2,898
464
$5.87M 0.04%
116,896
+1,634
465
$5.84M 0.04%
115,350
+1,449
466
$5.81M 0.03%
398,391
+6,099
467
$5.79M 0.03%
142,655
+1,444
468
$5.68M 0.03%
53,708
+965
469
$5.62M 0.03%
308,726
-6,158
470
$5.62M 0.03%
135,219
+1,960
471
$5.53M 0.03%
205,182
+2,164
472
$5.47M 0.03%
147,605
-142
473
$5.42M 0.03%
129,632
+1,149
474
$5.3M 0.03%
108,897
+972
475
$5.23M 0.03%
259,731
+806
17 18
19
20 21