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
276
$14.8M 0.08%
119,289
+1,729
277
$14.7M 0.08%
270,165
+1,079
278
$14.6M 0.08%
233,291
-985
279
$14.6M 0.08%
155,696
+1,283
280
$14.4M 0.08%
455,029
+283,137
281
$14.4M 0.08%
129,453
+147
282
$14.2M 0.08%
440,531
+5,716
283
$14.1M 0.08%
124,033
-1,470
284
$14M 0.08%
219,940
+2,914
285
$14M 0.08%
494,579
-14,882
286
$13.8M 0.08%
114,777
+1,321
287
$13.8M 0.08%
207,082
-5,914
288
$13.7M 0.08%
+125,423
289
$13.6M 0.08%
226,578
+2,604
290
$13.6M 0.08%
729,310
+128,770
291
$13.6M 0.08%
134,199
+1,378
292
$13.6M 0.08%
358,301
-719
293
$13.6M 0.08%
467,858
+8,142
294
$13.4M 0.07%
271,593
+3,321
295
$13.3M 0.07%
111,352
+2,388
296
$13.2M 0.07%
693,603
-39,506
297
$13.2M 0.07%
199,054
+1,204
298
$13.2M 0.07%
102,593
+1,253
299
$13.1M 0.07%
366,109
+2,259
300
$13M 0.07%
+53,426
10 11
12
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