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
551
$1.32M 0.01%
12,186
552
$1.31M 0.01%
32,077
-1,323
553
$1.26M 0.01%
5,912
-7,094
554
$1.24M 0.01%
+88,502
555
$1.21M 0.01%
15,255
-374
556
$1.17M 0.01%
10,439
557
$1.09M 0.01%
44,403
-18,969
558
$1.07M 0.01%
12,585
-1,791
559
$1.06M 0.01%
8,300
-950
560
$997K 0.01%
8,614
-10,236
561
$986K 0.01%
12,549
-1,450
562
$958K 0.01%
12,825
-3,550
563
$932K 0.01%
17,258
-668
564
$906K 0.01%
17,361
+1,760
565
$901K 0.01%
15,152
-9,427
566
$830K 0.01%
16,875
-2,000
567
$790K ﹤0.01%
14,526
-220
568
$760K ﹤0.01%
27,772
+734
569
$752K ﹤0.01%
6,186
+1,731
570
$743K ﹤0.01%
9,875
-66
571
$730K ﹤0.01%
18,961
-13,520
572
$703K ﹤0.01%
12,885
-25
573
$686K ﹤0.01%
7,800
-4,529
574
$677K ﹤0.01%
3,585
+384
575
$668K ﹤0.01%
7,005
-48
21 22
23
24 25