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
176
$24.1M 0.14%
417,621
+3,397
177
$23.8M 0.14%
192,712
+3,845
178
$23.6M 0.14%
246,986
+1,491
179
$23M 0.14%
439,243
+1,731
180
$22.8M 0.14%
363,735
+30,568
181
$22.7M 0.14%
118,797
+1,584
182
$22.3M 0.13%
221,549
+2,123
183
$22.3M 0.13%
995,299
+13,093
184
$22.3M 0.13%
223,456
+4,440
185
$22.3M 0.13%
254,746
+1,821
186
$22.3M 0.13%
327,934
+33,845
187
$22.3M 0.13%
252,534
+17,633
188
$22.1M 0.13%
430,077
+4,845
189
$22M 0.13%
206,946
+2,277
190
$21.9M 0.13%
261,663
+3,904
191
$21.9M 0.13%
547,989
-12,059
192
$21.9M 0.13%
109,336
-1,360
193
$21.7M 0.13%
216,469
+2,851
194
$21.6M 0.13%
328,476
-497
195
$21.5M 0.13%
690,540
+1,054
196
$21.4M 0.13%
266,699
+6,252
197
$21.3M 0.13%
345,726
+5,707
198
$21.2M 0.13%
167,454
+2,412
199
$21.2M 0.13%
114,771
+1,472
200
$20.9M 0.13%
269,095
-118,768
6 7
8
9 10