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
26
$139M 0.78%
1,456,498
+41,188
27
$139M 0.77%
1,088,297
-7,423
28
$138M 0.77%
4,226,392
+7,644
29
$136M 0.76%
1,332,128
+17,830
30
$133M 0.74%
3,127,440
-75,977
31
$125M 0.7%
854,933
+19,411
32
$124M 0.69%
9,365,507
+206,905
33
$120M 0.67%
829,144
+8,055
34
$118M 0.66%
1,494,153
+136,800
35
$116M 0.65%
1,687,561
+17,417
36
$113M 0.63%
2,764,331
-26,486
37
$113M 0.63%
1,300,067
+12,703
38
$111M 0.62%
447,478
+1,953
39
$107M 0.6%
1,460,780
+15,313
40
$105M 0.58%
871,669
-9,310
41
$104M 0.58%
1,816,721
-25,174
42
$103M 0.57%
677,575
+215
43
$95.9M 0.53%
3,941,580
-74,868
44
$95.4M 0.53%
1,143,356
-17,407
45
$92.7M 0.52%
1,496,884
+7,149
46
$90.7M 0.51%
800,532
-4,732
47
$88.3M 0.49%
1,669,183
-52,367
48
$87.9M 0.49%
1,294,741
+3,062
49
$86.7M 0.48%
2,660,764
+54,840
50
$83.6M 0.47%
2,165,920
+45,638
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