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
$22.5B
AUM Growth
-$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14.4M
3
+$13.2M
4
EDIT icon
Editas Medicine
EDIT
+$13M
5
NTLA icon
Intellia Therapeutics
NTLA
+$12.4M

Top Sells

1
+$29.5M
2
+$25.4M
3
+$22.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.2M
5
SIRI icon
SiriusXM
SIRI
+$20.6M

Sector Composition

1 Technology 17.88%
2 Financials 17.09%
3 Healthcare 13.89%
4 Communication Services 9.53%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.6M 0.1%
344,178
-10,425
227
$22.3M 0.1%
1,037,800
-26,736
228
$22.2M 0.1%
308,812
-19,479
229
$21.6M 0.1%
353,957
-6,519
230
$21.5M 0.1%
427,261
-14,575
231
$21.3M 0.09%
131,637
-3,725
232
$21.2M 0.09%
303,805
-7,358
233
$20.9M 0.09%
187,607
-6,168
234
$20.6M 0.09%
615,877
-28,989
235
$20.6M 0.09%
740,188
-21,198
236
$20.6M 0.09%
264,254
-6,562
237
$20.5M 0.09%
717,462
-2,960
238
$20.4M 0.09%
218,053
-7,674
239
$20.1M 0.09%
353,003
+14,493
240
$20M 0.09%
130,457
-3,554
241
$20M 0.09%
452,942
-7,267
242
$19.8M 0.09%
571,119
-115,957
243
$19.7M 0.09%
120,076
-3,517
244
$19.7M 0.09%
178,672
-51,484
245
$19.7M 0.09%
141,886
-5,154
246
$19.6M 0.09%
429,964
-10,852
247
$19.3M 0.09%
112,768
-3,151
248
$19.3M 0.09%
312,585
-7,230
249
$19.2M 0.09%
110,283
-3,047
250
$19.2M 0.09%
181,312
-2,756
8 9
10
11 12