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
651
$203K ﹤0.01%
+12,747
652
$201K ﹤0.01%
+6,661
653
$200K ﹤0.01%
1,788
-4,237
654
$189K ﹤0.01%
850
655
$186K ﹤0.01%
26,500
656
$183K ﹤0.01%
10,737
657
$157K ﹤0.01%
19,660
658
$125K ﹤0.01%
14,030
659
$108K ﹤0.01%
19,850
660
$108K ﹤0.01%
7,500
661
$99K ﹤0.01%
58,000
662
$95K ﹤0.01%
3,868
663
$85K ﹤0.01%
1,724
664
$69K ﹤0.01%
2,205
665
$69K ﹤0.01%
14,353
666
$34K ﹤0.01%
8,775
667
$34K ﹤0.01%
222
668
$27K ﹤0.01%
146
669
$13K ﹤0.01%
270
670
$12K ﹤0.01%
550
671
$10K ﹤0.01%
612
672
$7K ﹤0.01%
136
673
$6K ﹤0.01%
435
674
$6K ﹤0.01%
738
675
$5K ﹤0.01%
336
24 25 26
27
28