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
76
$54M 0.3%
862,661
+10,303
77
$53.7M 0.3%
550,984
-11,816
78
$53.4M 0.3%
42,795
+532
79
$53.1M 0.3%
721,685
+7,274
80
$53M 0.3%
759,527
+95,604
81
$52.5M 0.29%
401,687
+9,246
82
$51.2M 0.29%
597,229
+7,464
83
$50.4M 0.28%
424,543
+22,945
84
$50M 0.28%
3,973,767
+29,549
85
$49.9M 0.28%
337,852
+1,802
86
$49.6M 0.28%
657,070
+9,913
87
$49.6M 0.28%
3,190,760
+60,830
88
$49.4M 0.28%
762,058
+10,798
89
$48.5M 0.27%
200,542
+2,936
90
$47.8M 0.27%
350,321
+9,956
91
$47.8M 0.27%
681,316
-4,825
92
$46.4M 0.26%
1,063,699
+13,717
93
$46.1M 0.26%
1,265,313
+113,984
94
$45.9M 0.26%
518,359
+7,276
95
$45.8M 0.26%
1,685,175
+25,652
96
$44.6M 0.25%
269,733
-669
97
$44.4M 0.25%
827,780
+29,164
98
$43.3M 0.24%
545,225
+11,971
99
$43.2M 0.24%
314,245
+3,338
100
$42.5M 0.24%
700,264
-1,314
2 3
4
5 6