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
401
$8.45M 0.05%
230,931
+2,805
402
$8.42M 0.05%
150,500
+865
403
$8.4M 0.05%
229,652
+842
404
$8.39M 0.05%
215,827
-21,942
405
$8.36M 0.05%
254,599
+3,052
406
$8.31M 0.05%
92,249
+700
407
$8.2M 0.05%
246,291
-326
408
$8.17M 0.05%
325,187
-7,992
409
$8.15M 0.05%
424,785
-9,468
410
$8.13M 0.05%
204,179
+41,775
411
$8.12M 0.05%
165,580
+428
412
$8.1M 0.05%
96,426
+948
413
$7.98M 0.04%
345,341
+4,443
414
$7.95M 0.04%
719,602
+14,536
415
$7.94M 0.04%
204,813
+851
416
$7.85M 0.04%
75,359
+703
417
$7.84M 0.04%
49,672
+656
418
$7.81M 0.04%
169,964
+2,949
419
$7.75M 0.04%
310,043
+3,768
420
$7.74M 0.04%
103,327
+2,022
421
$7.73M 0.04%
+194,769
422
$7.71M 0.04%
95,142
+1,279
423
$7.69M 0.04%
144,820
+2,112
424
$7.63M 0.04%
155,526
+1,872
425
$7.62M 0.04%
154,084
-563
15 16
17
18 19