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
201
$20.9M 0.12%
324,496
+4,280
202
$20.8M 0.12%
229,765
-301
203
$20.5M 0.12%
1,103,174
+11,022
204
$20.5M 0.12%
367,241
+10,205
205
$20.3M 0.12%
289,114
+3,841
206
$20M 0.12%
191,888
-920
207
$19.9M 0.12%
358,571
+911
208
$19.4M 0.12%
228,456
+1,826
209
$19.1M 0.11%
395,860
+4,395
210
$19M 0.11%
243,780
-4,276
211
$18.9M 0.11%
291,969
-2,592
212
$18.8M 0.11%
804,654
+91,336
213
$18.8M 0.11%
1,061,080
+21,527
214
$18.7M 0.11%
380,530
+7,781
215
$18.7M 0.11%
27,970
+185
216
$18.5M 0.11%
373,078
+7,782
217
$18.1M 0.11%
1,203,960
+11,460
218
$18.1M 0.11%
268,594
+475
219
$18.1M 0.11%
144,484
+825
220
$17.9M 0.11%
416,891
-873
221
$17.9M 0.11%
421,407
+4,977
222
$17.8M 0.11%
360,972
+5,013
223
$17.8M 0.11%
135,834
+290
224
$17.5M 0.11%
109,648
+732
225
$17.5M 0.1%
528,363
+772
7 8
9
10 11