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
426
$7.6M 0.04%
+153,414
427
$7.42M 0.04%
168,037
+857
428
$7.39M 0.04%
241,476
+3,758
429
$7.36M 0.04%
277,566
+7,008
430
$7.27M 0.04%
296,376
+544
431
$7.24M 0.04%
164,990
+4,880
432
$7.23M 0.04%
+151,905
433
$7.19M 0.04%
207,712
-1,267
434
$7.05M 0.04%
565,253
+6,287
435
$7.05M 0.04%
81,546
+262
436
$7.01M 0.04%
154,777
-501
437
$6.83M 0.04%
212,445
+1,553
438
$6.83M 0.04%
152,945
+2,043
439
$6.8M 0.04%
302,452
+4,692
440
$6.72M 0.04%
93,198
+802
441
$6.69M 0.04%
166,737
-158,191
442
$6.6M 0.04%
249,295
+3,932
443
$6.52M 0.04%
69,229
+85
444
$6.51M 0.04%
57,218
-876
445
$6.47M 0.04%
203,541
+1,998
446
$6.47M 0.04%
45,968
+411
447
$6.44M 0.04%
101,661
+48
448
$6.39M 0.04%
+116,579
449
$6.38M 0.04%
103,162
-405
450
$6.34M 0.04%
94,454
+1,631
16 17
18
19 20