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
601
$366K ﹤0.01%
11,189
-735
602
$366K ﹤0.01%
36,865
603
$359K ﹤0.01%
5,000
604
$356K ﹤0.01%
7,345
+1,278
605
$333K ﹤0.01%
4,279
-2,500
606
$327K ﹤0.01%
21,478
607
$325K ﹤0.01%
10,100
608
$325K ﹤0.01%
5,984
-685
609
$318K ﹤0.01%
+2,275
610
$317K ﹤0.01%
1,824
611
$315K ﹤0.01%
1,800
612
$312K ﹤0.01%
5,109
+10
613
$309K ﹤0.01%
7,276
-1,124
614
$300K ﹤0.01%
7,650
-1,000
615
$300K ﹤0.01%
3,512
+30
616
$299K ﹤0.01%
3,729
+1,119
617
$296K ﹤0.01%
3,330
-50
618
$287K ﹤0.01%
11,500
-2,600
619
$285K ﹤0.01%
19,600
-4,500
620
$285K ﹤0.01%
3,475
621
$282K ﹤0.01%
3,830
-250
622
$274K ﹤0.01%
+15,315
623
$261K ﹤0.01%
4,000
-2,045
624
$260K ﹤0.01%
5,401
-372
625
$259K ﹤0.01%
8,164
23 24
25
26 27