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
101
$42.1M 0.23%
458,681
+2,333
102
$41.8M 0.23%
404,580
-8,167
103
$41.8M 0.23%
536,774
-1,461
104
$41.7M 0.23%
549,756
-23,197
105
$41.4M 0.23%
364,066
+4,953
106
$41.3M 0.23%
431,544
+7,456
107
$40.9M 0.23%
612,852
-124,754
108
$40.8M 0.23%
1,440,026
+63,441
109
$40.7M 0.23%
1,609,425
+23,092
110
$40.7M 0.23%
446,821
+6,745
111
$39.9M 0.22%
332,748
+14
112
$39.6M 0.22%
570,963
+21,991
113
$39.1M 0.22%
228,974
-26,036
114
$38.8M 0.22%
113,237
+1,003
115
$38.7M 0.22%
475,939
-14,843
116
$38.4M 0.21%
712,044
+8,474
117
$38.3M 0.21%
505,680
+6,808
118
$37.7M 0.21%
1,061,507
+17,682
119
$37.3M 0.21%
305,031
+5,026
120
$36.6M 0.2%
1,001,982
-977
121
$36.5M 0.2%
940,483
+21,295
122
$36.5M 0.2%
1,692,819
+143,292
123
$36.1M 0.2%
986,127
+10,558
124
$36.1M 0.2%
193,478
-797
125
$35.1M 0.2%
813,159
-12,715
3 4
5
6 7