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
51
$76M 0.45%
369,071
+44,244
52
$75.5M 0.45%
186,986
+2,904
53
$75.3M 0.45%
805,745
+6,462
54
$72.9M 0.44%
629,997
+2,235
55
$71.2M 0.43%
513,422
-2,523
56
$70.9M 0.42%
1,231,758
+20,602
57
$67.9M 0.41%
712,377
+3,801
58
$66.6M 0.4%
493,444
+23,162
59
$65.7M 0.39%
1,338,269
-1,522
60
$65.6M 0.39%
678,104
+78,823
61
$65M 0.39%
778,160
+9,982
62
$64.4M 0.39%
1,945,880
+37,864
63
$63.8M 0.38%
656,034
+7,278
64
$63.7M 0.38%
616,810
+3,699
65
$61.8M 0.37%
706,801
+3,989
66
$61.7M 0.37%
730,284
+8,939
67
$60.8M 0.36%
990,555
+11,618
68
$59.9M 0.36%
1,109,164
+8,802
69
$57M 0.34%
2,246,401
+19,428
70
$56.4M 0.34%
644,331
+49,224
71
$54.8M 0.33%
3,647,893
+82,481
72
$54.6M 0.33%
1,421,669
+42,355
73
$54.4M 0.33%
700,211
+5,945
74
$54.1M 0.32%
1,315,083
-2,458
75
$53.9M 0.32%
555,965
+8,282
1 2
3
4 5