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
251
$16.5M 0.09%
139,406
+1,585
252
$16.4M 0.09%
679,625
+78,304
253
$16.3M 0.09%
271,772
+3,337
254
$16.2M 0.09%
222,156
-17,179
255
$16.2M 0.09%
152,492
-66,464
256
$16M 0.09%
308,577
+2,585
257
$16M 0.09%
158,387
+3,078
258
$15.9M 0.09%
367,195
+17,997
259
$15.8M 0.09%
103,617
+1,250
260
$15.6M 0.09%
452,076
+7,371
261
$15.5M 0.09%
348,273
+4,964
262
$15.5M 0.09%
160,235
+575
263
$15.3M 0.09%
181,615
+2,093
264
$15.3M 0.09%
227,609
+9,066
265
$15.3M 0.09%
135,972
-1,623
266
$15.3M 0.09%
192,451
-9,538
267
$15.3M 0.09%
188,529
+2,489
268
$15.2M 0.08%
167,639
-1,306
269
$15.1M 0.08%
1,054,884
+12,572
270
$15.1M 0.08%
257,447
+1,699
271
$15M 0.08%
338,378
+1,844
272
$14.9M 0.08%
371,553
+4,171
273
$14.9M 0.08%
263,035
+968
274
$14.9M 0.08%
63,194
+419
275
$14.8M 0.08%
497,954
+6,552
9 10
11
12 13