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
126
$35.1M 0.2%
1,133,335
+601,817
127
$35M 0.2%
157,586
+1,226
128
$34.9M 0.19%
256,690
+1,408
129
$34.9M 0.19%
2,535,676
+351,710
130
$34.8M 0.19%
292,131
-15,636
131
$34.7M 0.19%
249,236
-1,446
132
$34.5M 0.19%
644,631
+99,329
133
$33.7M 0.19%
3,682,990
+43,550
134
$33.6M 0.19%
1,295,005
+4,709
135
$33.3M 0.19%
734,661
+9,766
136
$32.7M 0.18%
215,333
-3,375
137
$32.2M 0.18%
125,934
+1,627
138
$32M 0.18%
402,823
+2,798
139
$30.9M 0.17%
1,273,797
+199,102
140
$30.9M 0.17%
1,288,106
+21,589
141
$30.6M 0.17%
446,983
+5,911
142
$30.3M 0.17%
592,385
+5,830
143
$30.1M 0.17%
818,977
-7,871
144
$30M 0.17%
1,604,763
+19,171
145
$30M 0.17%
523,988
+3,387
146
$29.7M 0.17%
225,985
+4,040
147
$29.7M 0.17%
568,745
-659
148
$29.6M 0.17%
497,255
+8,061
149
$29.4M 0.16%
262,027
-6,936
150
$29.2M 0.16%
288,011
+6,167
4 5
6
7 8