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
326
$11.1M 0.06%
48,654
+209
327
$11M 0.06%
239,672
+5,804
328
$11M 0.06%
325,999
+5,166
329
$11M 0.06%
987,364
+13,324
330
$10.9M 0.06%
65,610
-275
331
$10.9M 0.06%
726,950
+5,668
332
$10.9M 0.06%
134,494
+1,723
333
$10.9M 0.06%
528,964
-27,278
334
$10.8M 0.06%
299,758
+57,844
335
$10.8M 0.06%
65,230
+1,484
336
$10.8M 0.06%
139,477
-460
337
$10.6M 0.06%
143,984
+1,587
338
$10.6M 0.06%
166,390
+3,230
339
$10.5M 0.06%
316,089
-330
340
$10.5M 0.06%
188,315
+162,722
341
$10.5M 0.06%
650,123
+4,366
342
$10.4M 0.06%
468,232
+6,366
343
$10.4M 0.06%
571,980
+6,295
344
$10.4M 0.06%
203,132
+1,921
345
$10.4M 0.06%
291,248
+4,498
346
$10.4M 0.06%
77,489
+415
347
$10.4M 0.06%
191,856
+1,734
348
$10.4M 0.06%
156,010
-75,073
349
$10.3M 0.06%
163,299
+781
350
$10.3M 0.06%
54,431
+765
12 13
14
15 16