Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$34M
3
+$25.8M
4
FNV icon
Franco-Nevada
FNV
+$22.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.7M

Top Sells

1
+$127M
2
+$84.4M
3
+$60.2M
4
EDIT icon
Editas Medicine
EDIT
+$58.3M
5
ROP icon
Roper Technologies
ROP
+$33.5M

Sector Composition

1 Technology 24.24%
2 Financials 13.78%
3 Healthcare 13.63%
4 Consumer Discretionary 11.22%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.6M 0.08%
441,398
-32,616
227
$23.6M 0.08%
505,203
-38,810
228
$23.4M 0.08%
203,740
-16,008
229
$23.4M 0.08%
167,331
+89,954
230
$23.2M 0.08%
258,192
-18,308
231
$23M 0.08%
449,995
-41,067
232
$23M 0.08%
16,368
-1,954
233
$23M 0.08%
147,851
-10,410
234
$22.8M 0.08%
499,972
-44,532
235
$22.6M 0.08%
519,904
-34,411
236
$22.6M 0.08%
208,703
-15,634
237
$22.6M 0.08%
147,606
-9,930
238
$22.5M 0.08%
186,315
-13,403
239
$22.1M 0.08%
387,016
-26,738
240
$21.9M 0.08%
138,121
+19,766
241
$21.9M 0.08%
1,312,886
-88,560
242
$21.8M 0.08%
351,195
-24,680
243
$21.6M 0.08%
115,063
-10,053
244
$21.6M 0.08%
108,184
-7,802
245
$21.6M 0.08%
36,704
-2,482
246
$21.5M 0.08%
219,256
-14,956
247
$21.2M 0.08%
439,964
-31,664
248
$21M 0.07%
107,768
-8,949
249
$21M 0.07%
95,626
-7,752
250
$20.8M 0.07%
78,516
-5,653
8 9
10
11 12