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
501
$4.04M 0.02%
32,312
-29
502
$4.01M 0.02%
77,790
+451
503
$3.96M 0.02%
244,276
+3,833
504
$3.96M 0.02%
119,036
+1,298
505
$3.76M 0.02%
380,803
+5,310
506
$3.76M 0.02%
231,675
-9,445
507
$3.75M 0.02%
59,474
+995
508
$3.73M 0.02%
63,324
-72,028
509
$3.68M 0.02%
42,128
+791
510
$3.65M 0.02%
46,640
-3,478
511
$3.65M 0.02%
340,140
-1,272
512
$3.65M 0.02%
82,919
+1,941
513
$3.63M 0.02%
54,144
-339
514
$3.56M 0.02%
29,134
+419
515
$3.34M 0.02%
68,611
+1,769
516
$3.33M 0.02%
111,055
-2,280
517
$3.33M 0.02%
159,882
+1,548
518
$3.33M 0.02%
31,072
+839
519
$3.32M 0.02%
63,050
-96,996
520
$3.28M 0.02%
185,806
+2,067
521
$3.18M 0.02%
27,403
-8,714
522
$3.12M 0.02%
219,004
-112,630
523
$2.98M 0.02%
393,065
+5,082
524
$2.96M 0.02%
192,464
+712
525
$2.92M 0.02%
127,429
-683
19 20
21
22 23