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
601
$289K ﹤0.01%
3,570
-1,162
602
$287K ﹤0.01%
16,426
603
$279K ﹤0.01%
6,632
-2,364
604
$275K ﹤0.01%
7,700
-4,162
605
$273K ﹤0.01%
5,031
-1,307
606
$271K ﹤0.01%
6,642
-7
607
$268K ﹤0.01%
5,575
-519
608
$268K ﹤0.01%
2,050
609
$261K ﹤0.01%
4,831
-4,628
610
$257K ﹤0.01%
2,110
611
$248K ﹤0.01%
1,880
-310
612
$246K ﹤0.01%
575
613
$241K ﹤0.01%
6,280
614
$233K ﹤0.01%
5,065
615
$229K ﹤0.01%
16,920
-1,050
616
$229K ﹤0.01%
4,161
617
$218K ﹤0.01%
2,050
-200
618
$218K ﹤0.01%
3,975
619
$210K ﹤0.01%
+6,067
620
$209K ﹤0.01%
+175
621
$209K ﹤0.01%
+5,252
622
$208K ﹤0.01%
5,210
623
$208K ﹤0.01%
10,238
-850
624
$205K ﹤0.01%
+6,970
625
$200K ﹤0.01%
+1,706
23 24
25
26 27