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
$28B
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.4M
3
+$24.9M
4
FNV icon
Franco-Nevada
FNV
+$23M
5
EOG icon
EOG Resources
EOG
+$17.6M

Top Sells

1
+$121M
2
+$85.8M
3
+$58.8M
4
EDIT icon
Editas Medicine
EDIT
+$42.9M
5
META icon
Meta Platforms (Facebook)
META
+$34.3M

Sector Composition

1 Technology 24.24%
2 Financials 13.78%
3 Healthcare 13.63%
4 Consumer Discretionary 11.22%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20.7M 0.07%
339,847
-18,000
252
$20.6M 0.07%
107,022
-4,183
253
$20.5M 0.07%
165,804
-13,898
254
$20.5M 0.07%
160,617
-11,254
255
$20.5M 0.07%
73,872
-6,639
256
$20.4M 0.07%
339,409
-25,142
257
$20.4M 0.07%
284,575
-21,321
258
$20.3M 0.07%
110,891
-8,871
259
$20.3M 0.07%
238,364
-16,212
260
$20.2M 0.07%
215,963
-15,477
261
$20M 0.07%
231,099
-16,577
262
$20M 0.07%
541,715
-37,095
263
$20M 0.07%
237,672
-18,977
264
$19.8M 0.07%
118,878
-7,855
265
$19.8M 0.07%
86,557
-6,235
266
$19.8M 0.07%
222,129
-16,571
267
$19.8M 0.07%
58,224
-3,642
268
$19.6M 0.07%
206,768
-14,797
269
$19.6M 0.07%
274,258
-21,678
270
$19.4M 0.07%
773,588
-54,942
271
$19.3M 0.07%
816,709
-56,888
272
$19.3M 0.07%
109,257
-7,783
273
$19M 0.07%
277,449
-20,257
274
$19M 0.07%
97,694
-6,751
275
$18.8M 0.07%
222,086
-15,386
9 10
11
12 13