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
326
$13.7M 0.06%
239,398
+55,743
327
$13.6M 0.06%
131,082
-5,885
328
$13.5M 0.06%
992,668
-26,264
329
$13.5M 0.06%
185,101
-4,901
330
$13.5M 0.06%
371,706
-8,904
331
$13.5M 0.06%
822,541
-20,674
332
$13.5M 0.06%
170,878
-4,298
333
$13.4M 0.06%
55,803
-1,419
334
$13.4M 0.06%
169,074
-4,661
335
$13.4M 0.06%
67,275
-1,623
336
$13.2M 0.06%
+268,588
337
$13M 0.06%
221,206
-6,990
338
$13M 0.06%
+393,298
339
$12.9M 0.06%
122,243
-3,705
340
$12.9M 0.06%
112,952
-2,636
341
$12.9M 0.06%
698,550
+160,533
342
$12.7M 0.06%
22,108
-189
343
$12.7M 0.06%
241,336
-6,421
344
$12.7M 0.06%
418,522
-6,254
345
$12.7M 0.06%
289,076
-6,775
346
$12.7M 0.06%
119,088
-13,217
347
$12.6M 0.06%
136,335
+40,598
348
$12.6M 0.06%
190,323
-7,529
349
$12.6M 0.06%
41,022
-841
350
$12.6M 0.06%
153,130
-3,300
12 13
14
15 16