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
576
$524K ﹤0.01%
11,000
577
$508K ﹤0.01%
4,139
+80
578
$507K ﹤0.01%
4,908
-489
579
$498K ﹤0.01%
253,478
580
$483K ﹤0.01%
2,514
+316
581
$477K ﹤0.01%
3,685
+165
582
$472K ﹤0.01%
56,274
+2,826
583
$450K ﹤0.01%
4,972
-2,502
584
$415K ﹤0.01%
5,869
-96
585
$395K ﹤0.01%
46,250
586
$387K ﹤0.01%
10,000
587
$379K ﹤0.01%
7,500
-600
588
$377K ﹤0.01%
4,661
-1,979
589
$376K ﹤0.01%
1,775
-25
590
$367K ﹤0.01%
10,900
591
$363K ﹤0.01%
5,000
592
$339K ﹤0.01%
2,950
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593
$319K ﹤0.01%
3,825
594
$318K ﹤0.01%
2,750
595
$316K ﹤0.01%
5,148
+10
596
$313K ﹤0.01%
3,665
-371
597
$307K ﹤0.01%
21,690
+1,500
598
$297K ﹤0.01%
26,500
599
$296K ﹤0.01%
6,505
600
$292K ﹤0.01%
6,061
-215
22 23
24
25 26