Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
1
$636M 3.81%
20,295,008
+171,996
2
$342M 2.05%
7,749,220
+30,784
3
$298M 1.79%
3,583,452
+20,370
4
$283M 1.69%
10,659,140
+174,954
5
$249M 1.49%
2,557,488
+23,217
6
$247M 1.48%
1,812,657
+29,081
7
$228M 1.37%
1,794,147
+21,403
8
$211M 1.27%
3,756,406
+44,583
9
$201M 1.2%
2,968,671
+24,433
10
$198M 1.19%
1,738,310
+17,566
11
$179M 1.07%
2,290,250
+24,010
12
$175M 1.05%
5,499,843
+83,424
13
$170M 1.02%
3,640,153
+19,423
14
$160M 0.96%
1,656,903
-17,996
15
$155M 0.93%
5,777,281
+46,810
16
$154M 0.92%
2,794,762
+422,976
17
$146M 0.87%
2,686,185
+53,133
18
$144M 0.87%
6,655,040
+244,080
19
$143M 0.86%
1,668,324
+27,330
20
$143M 0.85%
8,373,528
+80,939
21
$142M 0.85%
5,177,956
+273,681
22
$139M 0.83%
1,329,058
+32,985
23
$137M 0.82%
1,167,929
-845
24
$134M 0.8%
3,424,670
+24,144
25
$133M 0.8%
4,370,862
+56,789
1
2 3 4 5