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
476
$5.52M 0.03%
212,322
+1,614
477
$5.25M 0.03%
269,305
+354
478
$5.19M 0.03%
125,920
+920
479
$5.17M 0.03%
260,801
+2,125
480
$5.09M 0.03%
75,912
-1,394
481
$5.09M 0.03%
404,836
+76,046
482
$5.05M 0.03%
81,176
+1,132
483
$4.97M 0.03%
103,233
-262
484
$4.97M 0.03%
67,025
+1,212
485
$4.94M 0.03%
207,014
+3,149
486
$4.93M 0.03%
318,114
+3,978
487
$4.92M 0.03%
93,885
+368
488
$4.87M 0.03%
201,888
+1,793
489
$4.76M 0.03%
355,146
-58,409
490
$4.76M 0.03%
552,098
+7,222
491
$4.61M 0.03%
53,362
-1,754
492
$4.47M 0.02%
140,802
+1,318
493
$4.42M 0.02%
192,075
-7,389
494
$4.39M 0.02%
174,801
+1,858
495
$4.39M 0.02%
61,072
+904
496
$4.37M 0.02%
48,710
-369
497
$4.36M 0.02%
114,381
+1,381
498
$4.35M 0.02%
293,267
+725
499
$4.29M 0.02%
69,076
+5,682
500
$4.25M 0.02%
100,205
+953
18 19
20
21 22