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
276
$18.7M 0.07%
351,833
-71,370
277
$18.6M 0.07%
190,312
-14,271
278
$18.6M 0.07%
16,135
-1,459
279
$18.6M 0.07%
124,327
-8,764
280
$18.4M 0.07%
510,974
-46,423
281
$18.3M 0.07%
78,693
-6,501
282
$18.2M 0.07%
127,227
-8,999
283
$18.1M 0.06%
174,164
-11,941
284
$18.1M 0.06%
157,847
-11,456
285
$17.9M 0.06%
504,052
-35,451
286
$17.9M 0.06%
397,492
-13,712
287
$17.9M 0.06%
477,573
-35,905
288
$17.9M 0.06%
36,214
-1,082
289
$17.8M 0.06%
225,235
-16,426
290
$17.8M 0.06%
166,000
291
$17.8M 0.06%
154,815
-11,186
292
$17.5M 0.06%
94,885
-7,416
293
$17.5M 0.06%
436,579
-32,668
294
$17.5M 0.06%
218,401
-14,865
295
$17.4M 0.06%
232,834
-16,708
296
$17.4M 0.06%
35,884
-2,495
297
$17.3M 0.06%
152,811
-10,906
298
$17.1M 0.06%
84,598
-6,566
299
$16.6M 0.06%
93,988
-6,811
300
$16.5M 0.06%
230,923
-16,427
10 11
12
13 14