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
151
$29M 0.16%
278,704
+50
152
$28.8M 0.16%
1,111,351
+15,509
153
$28.3M 0.16%
389,432
-26,335
154
$28.3M 0.16%
444,882
-7,548
155
$28.1M 0.16%
219,458
+3,205
156
$28M 0.16%
746,555
+11,567
157
$28M 0.16%
380,385
+91,116
158
$27.2M 0.15%
425,400
+7,731
159
$27.1M 0.15%
632,428
+118,108
160
$27.1M 0.15%
1,160,528
+19,969
161
$27M 0.15%
378,709
+1,332
162
$26.4M 0.15%
740,973
+42,701
163
$26.3M 0.15%
2,472,214
-58,409
164
$26.2M 0.15%
566,121
+4,017
165
$25.6M 0.14%
709,752
-1,528
166
$25.5M 0.14%
943,383
-7,491
167
$25.4M 0.14%
72,851
+833
168
$25.3M 0.14%
332,045
+2,853
169
$25.1M 0.14%
151,848
+2,091
170
$24.9M 0.14%
213,352
+5,463
171
$24.8M 0.14%
227,159
-1,606
172
$24.8M 0.14%
221,829
+1,429
173
$24.3M 0.14%
+226,207
174
$24.1M 0.13%
231,289
+2,543
175
$24.1M 0.13%
432,463
+3,302
5 6
7
8 9