Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
1
$508M 2.83%
21,265,196
+80,280
2
$417M 2.33%
8,156,863
+105,399
3
$371M 2.07%
3,962,515
+53,179
4
$334M 1.86%
2,750,602
+34,301
5
$275M 1.53%
1,899,589
+15,206
6
$270M 1.51%
7,554,900
+141,240
7
$265M 1.47%
1,753,795
-10,283
8
$242M 1.35%
7,425,327
+52,938
9
$237M 1.32%
4,235,527
+223,528
10
$227M 1.26%
1,982,590
+39,672
11
$208M 1.16%
5,902,500
+105,260
12
$205M 1.14%
5,925,580
+45,640
13
$202M 1.13%
2,387,704
+28,631
14
$196M 1.09%
3,155,232
+24,062
15
$193M 1.08%
5,787,037
+74,003
16
$189M 1.06%
4,001,993
+51,723
17
$172M 0.96%
1,644,631
+11,249
18
$171M 0.95%
1,750,778
+2,799
19
$169M 0.94%
3,071,194
+136,595
20
$163M 0.91%
3,605,753
+25,782
21
$162M 0.9%
1,525,535
+27,523
22
$155M 0.86%
1,095,944
+28,945
23
$151M 0.84%
4,606,984
+59,072
24
$147M 0.82%
1,986,167
-7,079
25
$140M 0.78%
4,876,605
-133,114
1
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