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
576
$654K ﹤0.01%
8,213
-10,403
577
$651K ﹤0.01%
12,000
578
$611K ﹤0.01%
4,140
-573
579
$600K ﹤0.01%
44,536
-6,735
580
$596K ﹤0.01%
10,576
581
$594K ﹤0.01%
5,506
582
$580K ﹤0.01%
18,000
583
$572K ﹤0.01%
5,543
-118
584
$561K ﹤0.01%
16,688
+1,441
585
$560K ﹤0.01%
40,102
-6,300
586
$528K ﹤0.01%
+19,006
587
$521K ﹤0.01%
39,744
588
$509K ﹤0.01%
6,235
-141
589
$495K ﹤0.01%
9,200
590
$494K ﹤0.01%
17,025
+3,000
591
$468K ﹤0.01%
9,521
-1,740
592
$433K ﹤0.01%
4,373
-331
593
$422K ﹤0.01%
50,430
594
$418K ﹤0.01%
+9,596
595
$384K ﹤0.01%
14,800
-2,950
596
$381K ﹤0.01%
7,322
-640
597
$380K ﹤0.01%
10,000
598
$380K ﹤0.01%
18,196
-2,579
599
$374K ﹤0.01%
8,615
-8,935
600
$370K ﹤0.01%
6,913
+2,208
22 23
24
25 26