Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$23M
2
+$13.8M
3
+$12.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.3M
5
QRVO icon
Qorvo
QRVO
+$9.15M

Top Sells

1
+$18.5M
2
+$16.1M
3
+$9.59M
4
VLO icon
Valero Energy
VLO
+$8.7M
5
SNDK
SANDISK CORP
SNDK
+$7.67M

Sector Composition

1 Healthcare 16.32%
2 Financials 15.5%
3 Technology 14.86%
4 Industrials 9.62%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$651K ﹤0.01%
12,000
577
$611K ﹤0.01%
4,140
-573
578
$600K ﹤0.01%
44,536
-6,735
579
$596K ﹤0.01%
10,576
580
$594K ﹤0.01%
5,506
581
$580K ﹤0.01%
18,000
582
$572K ﹤0.01%
5,543
-118
583
$561K ﹤0.01%
16,688
+1,441
584
$560K ﹤0.01%
40,102
-6,300
585
$528K ﹤0.01%
+19,006
586
$521K ﹤0.01%
39,744
587
$509K ﹤0.01%
6,235
-141
588
$495K ﹤0.01%
9,200
589
$494K ﹤0.01%
17,025
+3,000
590
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9,521
-1,740
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4,373
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$422K ﹤0.01%
50,430
593
$418K ﹤0.01%
+9,596
594
$384K ﹤0.01%
14,800
-2,950
595
$381K ﹤0.01%
7,322
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596
$380K ﹤0.01%
10,000
597
$380K ﹤0.01%
18,196
-2,579
598
$374K ﹤0.01%
8,615
-8,935
599
$370K ﹤0.01%
6,913
+2,208
600
$367K ﹤0.01%
9,284
-7,159
22 23
24
25 26