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
101
$41.1M 0.25%
484,361
+3,573
102
$40.3M 0.24%
473,842
+10,190
103
$40.3M 0.24%
225,930
+4,435
104
$40M 0.24%
354,013
+11,088
105
$39.7M 0.24%
332,021
+17,944
106
$39.5M 0.24%
424,015
+148,183
107
$39.5M 0.24%
412,779
+7,315
108
$39.3M 0.24%
556,669
-6,020
109
$38.8M 0.23%
591,180
-42,912
110
$38.7M 0.23%
439,414
+1,493
111
$38.3M 0.23%
276,790
-2,350
112
$37.8M 0.23%
900,219
+13,684
113
$37.6M 0.23%
677,890
+66,851
114
$37.4M 0.22%
403,085
+5,017
115
$37.4M 0.22%
502,362
+25,347
116
$37.1M 0.22%
107,184
-1,445
117
$36.6M 0.22%
455,817
-3,918
118
$36.4M 0.22%
1,931,926
+132,831
119
$36M 0.22%
211,047
+3,125
120
$35.9M 0.21%
281,491
+1,365
121
$35.7M 0.21%
1,070,003
+12,737
122
$35.5M 0.21%
250,857
+931
123
$34.6M 0.21%
652,634
-80,047
124
$34.5M 0.21%
210,490
+985
125
$34.5M 0.21%
515,197
+12,356
3 4
5
6 7