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
76
$53.3M 0.32%
1,297,673
+204,544
77
$52.4M 0.31%
588,850
+8,081
78
$52.4M 0.31%
2,136,284
+34,752
79
$52.3M 0.31%
490,582
-22,405
80
$50M 0.3%
1,000,999
+14,751
81
$49.8M 0.3%
520,921
-14,854
82
$49.7M 0.3%
742,695
-20,657
83
$49M 0.29%
748,748
-7,491
84
$47.6M 0.29%
41,335
+445
85
$47.4M 0.28%
779,836
+6,709
86
$47.3M 0.28%
609,749
+5,167
87
$47.2M 0.28%
1,216,128
+11,428
88
$47.1M 0.28%
1,442,753
+13,693
89
$46.3M 0.28%
1,753,577
-17,747
90
$46M 0.28%
1,414,601
-28,626
91
$45.9M 0.27%
569,749
+2,837
92
$45.8M 0.27%
1,073,251
+38,362
93
$44.2M 0.26%
340,474
-2,241
94
$43.6M 0.26%
3,200,367
+23,145
95
$42.7M 0.26%
246,701
+3,449
96
$42.5M 0.25%
825,944
+5,264
97
$42.3M 0.25%
733,985
+38,393
98
$42.2M 0.25%
244,822
+7,524
99
$41.4M 0.25%
506,763
+6,676
100
$41.3M 0.25%
183,509
+1,342
2 3
4
5 6