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
301
$12.9M 0.07%
207,373
-5,489
302
$12.9M 0.07%
152,210
+1,415
303
$12.8M 0.07%
142,904
-1,076
304
$12.8M 0.07%
111,277
+328
305
$12.8M 0.07%
56,012
+700
306
$12.8M 0.07%
248,137
+3,781
307
$12.6M 0.07%
584,151
+5,860
308
$12.6M 0.07%
138,806
-46,260
309
$12.6M 0.07%
116,273
+1,055
310
$12.5M 0.07%
154,240
-3,622
311
$12.5M 0.07%
282,686
+2,738
312
$12.5M 0.07%
308,294
+4,168
313
$12.4M 0.07%
299,257
+3,715
314
$11.9M 0.07%
+45,257
315
$11.8M 0.07%
288,584
-15,002
316
$11.7M 0.07%
446,239
+82,154
317
$11.6M 0.06%
657,691
-5,095
318
$11.6M 0.06%
1,374,400
+33,690
319
$11.5M 0.06%
156,169
-31,677
320
$11.5M 0.06%
216,286
+1,540
321
$11.5M 0.06%
272,907
+23,573
322
$11.3M 0.06%
219,950
+338
323
$11.3M 0.06%
359,197
+9,399
324
$11.2M 0.06%
208,854
+2,969
325
$11.1M 0.06%
57,996
-113
11 12
13
14 15