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
351
$10.3M 0.06%
1,276,850
-10,750
352
$10.2M 0.06%
397,229
+10,727
353
$10.2M 0.06%
62,836
+968
354
$10M 0.06%
368,505
+4,516
355
$10M 0.06%
217,485
+1,319
356
$9.95M 0.06%
993,582
-64,821
357
$9.92M 0.06%
201,357
+83,517
358
$9.91M 0.06%
63,404
+619
359
$9.9M 0.06%
106,961
+1,443
360
$9.87M 0.06%
121,182
+386
361
$9.81M 0.05%
66,877
+810
362
$9.74M 0.05%
133,014
+1,668
363
$9.73M 0.05%
69,176
+584
364
$9.72M 0.05%
236,594
+2,822
365
$9.72M 0.05%
238,588
+3,196
366
$9.69M 0.05%
81,165
+1,053
367
$9.66M 0.05%
172,561
-2,303
368
$9.64M 0.05%
113,174
+270
369
$9.63M 0.05%
143,420
+334
370
$9.61M 0.05%
206,550
+2,295
371
$9.55M 0.05%
413,121
-7,917
372
$9.51M 0.05%
127,025
+1,670
373
$9.48M 0.05%
230,504
+1,433
374
$9.43M 0.05%
+132,053
375
$9.42M 0.05%
144,268
-263,651
13 14
15
16 17