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
376
$9.4M 0.05%
1,104,914
-4,545
377
$9.37M 0.05%
123,896
+895
378
$9.37M 0.05%
369,024
+23,604
379
$9.3M 0.05%
+37,491
380
$9.22M 0.05%
199,393
+651
381
$9.21M 0.05%
107,823
+851
382
$9.14M 0.05%
457,215
+6,527
383
$9.13M 0.05%
291,739
+3,930
384
$9.12M 0.05%
88,455
+1,243
385
$9.11M 0.05%
356,760
+5,092
386
$9.05M 0.05%
121,959
+1,094
387
$9.01M 0.05%
230,152
+649
388
$8.99M 0.05%
136,358
+1,783
389
$8.99M 0.05%
374,558
+4,304
390
$8.95M 0.05%
289,227
+5,674
391
$8.89M 0.05%
106,548
+1,156
392
$8.89M 0.05%
264,478
+1,574
393
$8.88M 0.05%
282,010
+4,216
394
$8.83M 0.05%
186,083
+2,298
395
$8.82M 0.05%
275,339
+335
396
$8.76M 0.05%
343,482
+5,533
397
$8.73M 0.05%
128,568
+2,267
398
$8.59M 0.05%
68,095
+705
399
$8.56M 0.05%
268,294
+3,294
400
$8.46M 0.05%
229,284
+2,803
14 15
16
17 18