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
451
$6.3M 0.04%
69,563
+879
452
$6.28M 0.04%
97,640
+1,467
453
$6.24M 0.03%
256,266
+5,046
454
$6.2M 0.03%
150,767
+2,045
455
$6.17M 0.03%
690,285
+11,476
456
$6.16M 0.03%
+105,651
457
$6.15M 0.03%
76,027
+825
458
$6.15M 0.03%
86,064
-4,326
459
$6.1M 0.03%
+167,610
460
$6.08M 0.03%
247,222
+3,027
461
$6.02M 0.03%
108,944
+8
462
$6M 0.03%
1,020,835
+12,243
463
$5.98M 0.03%
132,300
-14,565
464
$5.93M 0.03%
108,224
+53,513
465
$5.86M 0.03%
114,749
+252
466
$5.85M 0.03%
227,989
+1,717
467
$5.75M 0.03%
133,024
-6,245
468
$5.74M 0.03%
142,813
-1,055
469
$5.73M 0.03%
76,676
+718
470
$5.73M 0.03%
82,481
+1,294
471
$5.68M 0.03%
93,657
-500
472
$5.68M 0.03%
273,997
+11,538
473
$5.68M 0.03%
93,392
-1,051
474
$5.61M 0.03%
238,688
+144
475
$5.53M 0.03%
67,096
-479
17 18
19
20 21