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
626
$193K ﹤0.01%
4,291
627
$187K ﹤0.01%
14,789
-15
628
$165K ﹤0.01%
12,052
629
$155K ﹤0.01%
19,660
630
$149K ﹤0.01%
+3,779
631
$140K ﹤0.01%
4,074
632
$124K ﹤0.01%
850
633
$114K ﹤0.01%
10,100
634
$114K ﹤0.01%
58,000
635
$101K ﹤0.01%
7,500
636
$99K ﹤0.01%
6,609
-11,415
637
$86K ﹤0.01%
14,353
638
$76K ﹤0.01%
2,623
-30
639
$70K ﹤0.01%
200,000
640
$69K ﹤0.01%
12,080
-1,950
641
$66K ﹤0.01%
2,195
642
$59K ﹤0.01%
19,965
-695
643
$58K ﹤0.01%
2,713
644
$47K ﹤0.01%
7,240
-61,120
645
$46K ﹤0.01%
+10,250
646
$26K ﹤0.01%
1,890
+252
647
$22K ﹤0.01%
37,854
648
$21K ﹤0.01%
1,724
649
$11K ﹤0.01%
550
650
$10K ﹤0.01%
612
24 25
26
27 28