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
201
$21.8M 0.12%
293,145
-837
202
$21.8M 0.12%
280,328
+3,429
203
$21.6M 0.12%
313,702
+4,134
204
$21.4M 0.12%
191,334
+1,959
205
$21.4M 0.12%
545,603
+7,213
206
$21.2M 0.12%
140,306
+2,257
207
$21.1M 0.12%
262,859
+12,106
208
$21.1M 0.12%
289,637
+5,282
209
$20.7M 0.12%
255,745
+1,972
210
$20.7M 0.12%
177,084
+19,441
211
$20.7M 0.12%
380,356
+3,634
212
$20.6M 0.11%
404,232
+4,824
213
$20.6M 0.11%
238,987
+3,634
214
$20.5M 0.11%
353,271
-13,132
215
$20.3M 0.11%
435,436
+4,417
216
$19.8M 0.11%
257,715
-847
217
$19.8M 0.11%
201,855
+2,886
218
$19.6M 0.11%
345,657
+2,457
219
$19.5M 0.11%
257,652
-3,337
220
$19.5M 0.11%
435,066
+5,658
221
$19.4M 0.11%
724,272
-39,216
222
$19.4M 0.11%
355,853
-1,135
223
$19.2M 0.11%
644,969
-27,881
224
$19M 0.11%
201,669
+2,917
225
$18.9M 0.11%
390,122
+164,579
7 8
9
10 11