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
676
– –
-4,137
677
– –
-6,075
678
– –
-8,880
679
– –
-7,200
680
– –
-4,360
681
– –
-1,666
682
– –
-40,149
683
– –
-576
684
– –
-79
685
– –
-340,476
686
– –
-37,776
687
– –
-2,021
688
– –
-4,161
689
– –
-16,550
690
– –
-60,335
691
– –
-63,220
692
– –
-282,827
693
– –
-282,950
24 25 26 27
28