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
476
$5.11M 0.03%
82,811
+689
477
$5.1M 0.03%
+228,248
478
$5.1M 0.03%
160,588
+2,279
479
$5.07M 0.03%
85,813
-10,294
480
$4.99M 0.03%
87,721
+1,160
481
$4.91M 0.03%
75,108
-900
482
$4.76M 0.03%
90,450
+1,199
483
$4.66M 0.03%
128,975
+3,221
484
$4.65M 0.03%
944,446
+11,891
485
$4.59M 0.03%
148,090
+2,236
486
$4.58M 0.03%
79,198
+1,575
487
$4.57M 0.03%
2,045
+27
488
$4.56M 0.03%
135,834
+1,941
489
$4.55M 0.03%
75,711
+711
490
$4.53M 0.03%
61,014
+8,522
491
$4.45M 0.03%
95,512
+1,432
492
$4.42M 0.03%
72,448
+1,334
493
$4.35M 0.03%
270,103
+4,238
494
$4.31M 0.03%
15,771
+1,315
495
$4.19M 0.03%
95,310
+1,039
496
$4.18M 0.03%
174,721
+3,586
497
$4.16M 0.02%
112,342
-900
498
$4.13M 0.02%
46,381
+601
499
$4.05M 0.02%
120,467
-542
500
$4.04M 0.02%
119,472
-10,089
18 19
20
21 22