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
26
$130M 0.78%
1,389,344
+12,080
27
$127M 0.76%
816,109
+1,610
28
$124M 0.74%
4,117,526
+7,564
29
$121M 0.73%
1,804,970
+34,424
30
$117M 0.7%
1,054,448
-3,278
31
$116M 0.7%
952,421
+29,151
32
$111M 0.67%
1,288,745
+44,787
33
$111M 0.66%
856,930
+13,290
34
$110M 0.66%
2,728,420
-24,051
35
$108M 0.65%
1,750,932
+12,200
36
$102M 0.61%
663,352
-3,404
37
$101M 0.6%
1,501,753
+111,890
38
$98.8M 0.59%
1,231,858
+16,722
39
$96.5M 0.58%
1,800,670
+32,732
40
$94.9M 0.57%
312,760
+5,439
41
$92.6M 0.55%
1,250,298
+11,406
42
$90.4M 0.54%
1,357,951
+20,757
43
$90.2M 0.54%
3,812,994
+42,387
44
$82M 0.49%
1,308,767
+2,337
45
$81.4M 0.49%
856,139
-13,728
46
$81.1M 0.49%
388,648
+12,302
47
$81.1M 0.49%
436,453
+1,669
48
$78.3M 0.47%
1,121,720
+1,983
49
$76.9M 0.46%
1,572,059
+16,725
50
$76.8M 0.46%
1,769,808
-14,335
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