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
301
$15.1M 0.07%
215,895
-4,527
302
$15M 0.07%
292,682
-23,285
303
$15M 0.07%
134,760
-3,382
304
$15M 0.07%
617,117
+99,811
305
$15M 0.07%
197,086
-3,127
306
$14.9M 0.07%
301,775
-7,537
307
$14.8M 0.07%
305,910
-8,783
308
$14.6M 0.06%
71,327
-1,309
309
$14.5M 0.06%
199,786
-5,121
310
$14.4M 0.06%
+9,066
311
$14.4M 0.06%
137,126
-3,797
312
$14.4M 0.06%
132,350
-3,404
313
$14.4M 0.06%
150,047
-3,532
314
$14.3M 0.06%
146,172
-1,555
315
$14.3M 0.06%
205,145
-13,647
316
$14.1M 0.06%
935,619
-3,559
317
$14.1M 0.06%
73,622
-1,935
318
$14.1M 0.06%
240,689
-9,943
319
$14M 0.06%
226,404
-7,283
320
$13.9M 0.06%
228,014
-4,848
321
$13.9M 0.06%
66,732
-1,880
322
$13.8M 0.06%
215,598
-5,004
323
$13.8M 0.06%
220,979
-329,945
324
$13.7M 0.06%
171,000
-1,000
325
$13.7M 0.06%
528,948
-14,399
11 12
13
14 15