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
51
$78.8M 0.44%
341,154
+5,657
52
$78.6M 0.44%
1,424,256
-49,596
53
$76.5M 0.43%
868,922
+2,939
54
$76.5M 0.43%
689,960
+2,862
55
$73.7M 0.41%
1,827,824
+24,129
56
$72.3M 0.4%
486,878
+14,044
57
$70M 0.39%
1,083,893
+12,545
58
$69.8M 0.39%
444,492
-32,503
59
$68.4M 0.38%
693,691
+2,392
60
$67.9M 0.38%
1,266,955
-8,335
61
$67M 0.37%
515,958
-14,043
62
$66.9M 0.37%
666,750
+8,994
63
$65.9M 0.37%
836,508
+8,987
64
$65.1M 0.36%
55,359,960
-6,190,920
65
$64.3M 0.36%
770,919
+81,356
66
$64.3M 0.36%
736,646
+4,637
67
$64.1M 0.36%
595,086
+7,460
68
$63.8M 0.36%
766,565
+987
69
$61.3M 0.34%
1,346,848
+4,560
70
$60.3M 0.34%
761,909
-13,865
71
$58.2M 0.32%
795,478
+3,115
72
$57.5M 0.32%
265,032
+3,238
73
$57M 0.32%
272,190
-17,009
74
$55.5M 0.31%
777,882
+91,670
75
$54.5M 0.3%
1,386,786
-2,634
1 2
3
4 5