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
526
$2.62M 0.01%
52,072
-9,299
527
$2.51M 0.01%
139,228
+2,219
528
$2.45M 0.01%
43,955
+3,972
529
$2.2M 0.01%
43,195
-8,611
530
$2.14M 0.01%
2,498
+315
531
$2.04M 0.01%
74,034
+780
532
$1.93M 0.01%
28,235
-25,486
533
$1.9M 0.01%
16,834
-250
534
$1.84M 0.01%
17,417
535
$1.82M 0.01%
31,292
-1,430
536
$1.69M 0.01%
17,750
537
$1.57M 0.01%
20,700
538
$1.56M 0.01%
7,404
+1,698
539
$1.52M 0.01%
7
540
$1.5M 0.01%
51,117
-1,468
541
$1.45M 0.01%
22,926
-2,599
542
$1.4M 0.01%
26,348
-1,892
543
$1.39M 0.01%
25,178
+1,015
544
$1.35M 0.01%
55,443
+659
545
$1.2M 0.01%
22,908
-1,800
546
$1.18M 0.01%
4,343
-90
547
$1.17M 0.01%
36,925
-675
548
$1.07M 0.01%
91,480
+485
549
$1.04M 0.01%
16,875
+300
550
$1.04M 0.01%
37,425
-48,996
20 21
22
23 24