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
276
$17.4M 0.08%
699,120
-17,081
277
$17.1M 0.08%
112,098
-2,646
278
$17M 0.08%
144,500
-4,021
279
$16.9M 0.08%
274,845
-7,903
280
$16.9M 0.08%
269,824
-7,011
281
$16.8M 0.07%
98,453
-3,373
282
$16.8M 0.07%
443,232
-7,074
283
$16.7M 0.07%
325,727
-162,124
284
$16.7M 0.07%
265,938
-6,598
285
$16.7M 0.07%
589,145
-5,866
286
$16.4M 0.07%
123,465
-3,038
287
$16.4M 0.07%
482,859
-18,712
288
$16.3M 0.07%
100,856
-2,706
289
$16.2M 0.07%
131,172
-3,261
290
$16.1M 0.07%
565,097
-19,000
291
$16.1M 0.07%
24,793
-807
292
$16M 0.07%
179,916
-4,479
293
$15.9M 0.07%
273,906
-5,471
294
$15.8M 0.07%
218,545
-2,089
295
$15.8M 0.07%
267,778
-6,737
296
$15.7M 0.07%
294,144
-5,288
297
$15.6M 0.07%
302,595
-7,447
298
$15.5M 0.07%
155,095
-4,726
299
$15.4M 0.07%
61,316
-1,770
300
$15.1M 0.07%
432,410
-10,619
10 11
12
13 14