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
126
$34.3M 0.21%
68,189,640
+3,991,840
127
$33.7M 0.2%
483,463
+9,779
128
$33.2M 0.2%
874,823
+9,257
129
$33M 0.2%
203,831
+1,887
130
$32.8M 0.2%
562,618
-114,702
131
$32.6M 0.2%
1,000,227
+215,149
132
$32.4M 0.19%
312,625
+1,348
133
$32.1M 0.19%
177,850
+19,178
134
$31.8M 0.19%
759,609
-8,961
135
$31.8M 0.19%
490,611
+5,572
136
$31.7M 0.19%
406,484
+6,360
137
$31.6M 0.19%
3,367,490
+49,700
138
$31.5M 0.19%
360,040
+3,816
139
$31.3M 0.19%
335,547
+4,266
140
$31.2M 0.19%
294,253
+675
141
$31.1M 0.19%
321,810
-2,155
142
$30.8M 0.18%
536,223
+8,189
143
$30.7M 0.18%
379,172
+4,328
144
$30.5M 0.18%
59,815
+2,029
145
$30.5M 0.18%
143,613
+7,345
146
$30.1M 0.18%
539,992
-1,986
147
$29.9M 0.18%
489,122
+7,795
148
$29.4M 0.18%
565,943
-2,208
149
$29.3M 0.18%
158,468
+368
150
$29M 0.17%
673,373
+9,094
4 5
6
7 8