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
526
$2.81M 0.02%
59,756
+1,077
527
$2.79M 0.02%
77,014
+1,050
528
$2.79M 0.02%
33,120
-4,677
529
$2.76M 0.02%
37,789
530
$2.7M 0.02%
22,521
-5,918
531
$2.69M 0.02%
76,956
-1,095
532
$2.68M 0.02%
42,138
-923
533
$2.64M 0.02%
37,560
-3,469
534
$2.54M 0.02%
34,501
-82,893
535
$2.46M 0.01%
12
536
$2.38M 0.01%
48,959
-107,012
537
$2.35M 0.01%
33,944
-641
538
$2.34M 0.01%
60,662
-4,030
539
$2.33M 0.01%
125,792
-201
540
$2.25M 0.01%
68,384
+131
541
$2.09M 0.01%
65,116
-400
542
$1.97M 0.01%
9,521
-1,810
543
$1.7M 0.01%
17,750
544
$1.59M 0.01%
53,231
+9,791
545
$1.52M 0.01%
36,571
+5,300
546
$1.49M 0.01%
+46,729
547
$1.41M 0.01%
34,785
-6,087
548
$1.37M 0.01%
53,112
+686
549
$1.34M 0.01%
28,060
-7,400
550
$1.32M 0.01%
23,236
-3,570
20 21
22
23 24