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
151
$28.4M 0.17%
437,844
-1,377
152
$28.2M 0.17%
779,050
+8,308
153
$27.6M 0.17%
363,790
+35,462
154
$27.5M 0.16%
1,392,538
+2,017
155
$27.1M 0.16%
2,491,224
+24,117
156
$27.1M 0.16%
689,998
+10,538
157
$27M 0.16%
2,028,890
+26,020
158
$26.5M 0.16%
260,852
+3,798
159
$25.9M 0.15%
413,318
-147,292
160
$25.9M 0.15%
383,265
-2,111
161
$25.7M 0.15%
265,302
-4,428
162
$25.5M 0.15%
632,188
+15,330
163
$25.4M 0.15%
330,031
+3,356
164
$25.4M 0.15%
426,377
-5,954
165
$25.4M 0.15%
1,319,232
+59,085
166
$25.3M 0.15%
511,620
+8,881
167
$25.1M 0.15%
273,940
-7,765
168
$25M 0.15%
517,772
-7,698
169
$24.9M 0.15%
217,450
+2,568
170
$24.9M 0.15%
157,087
-1,625
171
$24.7M 0.15%
662,872
+177,328
172
$24.6M 0.15%
338,652
+23,773
173
$24.5M 0.15%
282,684
+8,988
174
$24.2M 0.15%
427,114
+5,600
175
$24.1M 0.14%
538,560
+90
5 6
7
8 9