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
601
$367K ﹤0.01%
9,284
-7,159
602
$366K ﹤0.01%
11,189
-735
603
$366K ﹤0.01%
36,865
604
$359K ﹤0.01%
5,000
605
$356K ﹤0.01%
7,345
+1,278
606
$333K ﹤0.01%
4,279
-2,500
607
$327K ﹤0.01%
21,478
608
$325K ﹤0.01%
10,100
609
$325K ﹤0.01%
5,984
-685
610
$318K ﹤0.01%
+2,275
611
$317K ﹤0.01%
1,824
612
$315K ﹤0.01%
1,800
613
$312K ﹤0.01%
5,109
+10
614
$309K ﹤0.01%
7,276
-1,124
615
$300K ﹤0.01%
7,650
-1,000
616
$300K ﹤0.01%
3,512
+30
617
$299K ﹤0.01%
3,729
+1,119
618
$296K ﹤0.01%
3,330
-50
619
$287K ﹤0.01%
11,500
-2,600
620
$285K ﹤0.01%
3,475
621
$285K ﹤0.01%
19,600
-4,500
622
$282K ﹤0.01%
3,830
-250
623
$274K ﹤0.01%
+15,315
624
$261K ﹤0.01%
4,000
-2,045
625
$260K ﹤0.01%
6,076
-419
23 24
25
26 27