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
626
$252K ﹤0.01%
6,600
627
$251K ﹤0.01%
3,691
-17,005
628
$245K ﹤0.01%
14,779
-37
629
$240K ﹤0.01%
+2,856
630
$239K ﹤0.01%
16,426
631
$237K ﹤0.01%
+4,291
632
$235K ﹤0.01%
600
-100
633
$233K ﹤0.01%
7,341
-640
634
$233K ﹤0.01%
1,740
635
$231K ﹤0.01%
+11,088
636
$229K ﹤0.01%
3,782
637
$226K ﹤0.01%
8,240
638
$226K ﹤0.01%
+5,600
639
$224K ﹤0.01%
12,052
640
$222K ﹤0.01%
8,079
641
$221K ﹤0.01%
4,015
-5,135
642
$218K ﹤0.01%
3,975
643
$217K ﹤0.01%
1,650
-576
644
$217K ﹤0.01%
2,138
+86
645
$215K ﹤0.01%
3,150
646
$214K ﹤0.01%
5,360
647
$210K ﹤0.01%
3,510
648
$209K ﹤0.01%
2,870
649
$206K ﹤0.01%
3,825
650
$203K ﹤0.01%
+12,747
24 25
26
27 28