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
626
$259K ﹤0.01%
8,164
627
$252K ﹤0.01%
3,300
628
$251K ﹤0.01%
3,691
-17,005
629
$245K ﹤0.01%
14,779
-37
630
$240K ﹤0.01%
+2,856
631
$239K ﹤0.01%
16,426
632
$237K ﹤0.01%
+4,291
633
$235K ﹤0.01%
600
-100
634
$233K ﹤0.01%
7,341
-640
635
$233K ﹤0.01%
1,740
636
$231K ﹤0.01%
+11,088
637
$229K ﹤0.01%
3,782
638
$226K ﹤0.01%
8,240
639
$226K ﹤0.01%
+5,600
640
$224K ﹤0.01%
12,052
641
$222K ﹤0.01%
8,079
642
$221K ﹤0.01%
4,015
-5,135
643
$218K ﹤0.01%
3,975
644
$217K ﹤0.01%
1,650
-576
645
$217K ﹤0.01%
2,138
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646
$215K ﹤0.01%
3,150
647
$214K ﹤0.01%
5,360
648
$210K ﹤0.01%
3,510
649
$209K ﹤0.01%
2,870
650
$206K ﹤0.01%
3,825
24 25
26
27 28