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
$17.9B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18.6M
3
+$13.7M
4
ULTA icon
Ulta Beauty
ULTA
+$13M
5
VZ icon
Verizon
VZ
+$12.5M

Top Sells

1
+$49.4M
2
+$24.7M
3
+$22.2M
4
IQV icon
IQVIA
IQV
+$17.2M
5
SNDK
SANDISK CORP
SNDK
+$13M

Sector Composition

1 Healthcare 15.72%
2 Financials 14.4%
3 Technology 14.2%
4 Consumer Staples 9.81%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.9M 0.11%
242,844
+3,222
227
$18.7M 0.1%
1,679,502
+6,324
228
$18.7M 0.1%
1,486,917
-2,350
229
$18.5M 0.1%
390,485
+4,302
230
$18.5M 0.1%
342,607
+640
231
$18.3M 0.1%
131,886
+1,190
232
$18.1M 0.1%
544,971
-522
233
$18M 0.1%
437,361
+1,913
234
$17.9M 0.1%
382,027
+33,919
235
$17.9M 0.1%
233,317
+2,553
236
$17.9M 0.1%
480,030
+8,353
237
$17.9M 0.1%
273,372
+3,278
238
$17.8M 0.1%
240,923
+4,981
239
$17.5M 0.1%
307,207
-6,789
240
$17.5M 0.1%
173,404
-5,000
241
$17.5M 0.1%
459,955
+4,293
242
$17.3M 0.1%
437,434
+6,692
243
$17.3M 0.1%
131,223
+1,626
244
$17.3M 0.1%
211,987
+772
245
$17M 0.09%
376,886
+6,894
246
$16.9M 0.09%
473,573
+23,652
247
$16.9M 0.09%
503,248
+4,986
248
$16.7M 0.09%
377,048
-5,672
249
$16.6M 0.09%
279,386
+2,740
250
$16.5M 0.09%
473,422
+18,333
8 9
10
11 12