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
176
$23.8M 0.13%
181,423
+2,554
177
$23.6M 0.13%
356,512
+3,308
178
$23.6M 0.13%
394,894
+3,828
179
$23.5M 0.13%
599,931
-67,788
180
$23.3M 0.13%
409,556
+6,400
181
$23.3M 0.13%
438,011
+7,423
182
$23.1M 0.13%
128,695
+3,307
183
$23.1M 0.13%
246,031
-4,009
184
$23.1M 0.13%
454,695
+4,851
185
$23M 0.13%
59,427
+1,172
186
$23M 0.13%
633,768
-7,478
187
$22.8M 0.13%
1,113,643
-54,710
188
$22.7M 0.13%
266,738
+305
189
$22.6M 0.13%
323,624
+470
190
$22.6M 0.13%
2,602,974
+21,792
191
$22.5M 0.13%
1,044,460
+81,324
192
$22.5M 0.13%
28,305
+12
193
$22.5M 0.13%
1,242,585
+5,220
194
$22.4M 0.12%
885,105
+57,230
195
$22.3M 0.12%
951,156
-15,635
196
$22.3M 0.12%
492,279
-6,051
197
$22.1M 0.12%
585,646
+8,772
198
$22M 0.12%
122,127
+1,516
199
$22M 0.12%
448,796
+6,003
200
$21.9M 0.12%
280,183
+446
6 7
8
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