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
301
$16.5M 0.06%
797,812
-88,837
302
$16.4M 0.06%
179,893
-12,523
303
$16.2M 0.06%
130,064
-8,378
304
$16.2M 0.06%
61,472
-6,408
305
$16.1M 0.06%
240,494
-18,000
306
$16.1M 0.06%
200,032
-17,311
307
$16M 0.06%
101,166
-7,874
308
$16M 0.06%
92,856
-5,018
309
$16M 0.06%
48,500
-4,391
310
$15.9M 0.06%
96,017
-9,705
311
$15.9M 0.06%
258,619
-2,126
312
$15.8M 0.06%
177,505
-12,312
313
$15.7M 0.06%
130,658
-8,744
314
$15.7M 0.06%
210,979
+25,172
315
$15.3M 0.05%
564,404
-48,320
316
$15.3M 0.05%
301,853
-24,047
317
$15.3M 0.05%
150,706
+48,190
318
$15.1M 0.05%
210,367
-15,882
319
$15.1M 0.05%
107,677
+18,705
320
$15M 0.05%
172,288
-14,608
321
$15M 0.05%
55,983
-4,055
322
$15M 0.05%
88,958
-6,430
323
$15M 0.05%
520,179
-34,585
324
$15M 0.05%
562,699
-42,580
325
$15M 0.05%
201,267
-14,258
11 12
13
14 15