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