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
501
$4.17M 0.02%
109,638
-554
502
$4.15M 0.02%
195,763
+2,841
503
$4.03M 0.02%
269,013
+3,314
504
$3.89M 0.02%
265,555
+3,612
505
$3.79M 0.02%
31,098
+461
506
$3.72M 0.02%
124,520
+18,610
507
$3.69M 0.02%
325,109
+4,486
508
$3.56M 0.02%
284,121
509
$3.52M 0.02%
32,904
-5,570
510
$3.49M 0.02%
293,276
+3,826
511
$3.4M 0.02%
71,103
+630
512
$3.39M 0.02%
283,493
-6,920
513
$3.27M 0.02%
129,504
+1,780
514
$3.17M 0.02%
65,508
-1,455
515
$3.08M 0.02%
28,768
-837
516
$2.92M 0.02%
59,577
+4,897
517
$2.88M 0.02%
161,630
-506
518
$2.85M 0.02%
60,772
-1,655
519
$2.81M 0.02%
45,875
+737
520
$2.78M 0.02%
111,053
-1,169
521
$2.76M 0.02%
117,810
+2,196
522
$2.73M 0.02%
174,994
+2,502
523
$2.7M 0.02%
100,000
-22,537
524
$2.67M 0.01%
90,741
-840
525
$2.62M 0.01%
34,935
-2,260
19 20
21
22 23