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
551
$930K 0.01%
64,716
-400
552
$894K 0.01%
+4,853
553
$869K ﹤0.01%
18,961
554
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15,052
555
$790K ﹤0.01%
10,623
+7,403
556
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12,707
-114
557
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18,000
-460
558
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7,925
-350
559
$695K ﹤0.01%
6,930
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560
$693K ﹤0.01%
18,325
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561
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562
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24,168
-2,336
563
$647K ﹤0.01%
18,961
564
$643K ﹤0.01%
5,087
-5,100
565
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10,916
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566
$587K ﹤0.01%
38,715
-2,500
567
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568
$579K ﹤0.01%
+4,682
569
$575K ﹤0.01%
63,670
570
$574K ﹤0.01%
12,685
-1,750
571
$567K ﹤0.01%
14,900
572
$564K ﹤0.01%
6,773
-1,325
573
$560K ﹤0.01%
5,891
574
$558K ﹤0.01%
9,000
-3
575
$557K ﹤0.01%
7,231
-11,746
21 22
23
24 25