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
326
$14.9M 0.05%
254,859
-17,712
327
$14.9M 0.05%
82,246
-5,817
328
$14.8M 0.05%
364,512
-29,691
329
$14.8M 0.05%
111,271
-9,029
330
$14.7M 0.05%
139,808
-10,008
331
$14.6M 0.05%
43,470
-3,026
332
$14.4M 0.05%
112,007
-12,053
333
$14.3M 0.05%
278,705
-20,216
334
$14.2M 0.05%
535,865
+340
335
$14.1M 0.05%
86,120
-3,814
336
$14.1M 0.05%
397,550
-34,475
337
$14.1M 0.05%
102,485
-7,322
338
$14M 0.05%
+86,590
339
$14M 0.05%
141,257
-10,170
340
$14M 0.05%
49,734
-3,482
341
$13.9M 0.05%
76,016
-6,086
342
$13.8M 0.05%
170,038
-8,658
343
$13.8M 0.05%
+42,189
344
$13.8M 0.05%
876,757
-53,188
345
$13.7M 0.05%
271,792
-21,454
346
$13.6M 0.05%
111,877
-7,656
347
$13.5M 0.05%
271,294
-19,172
348
$13.4M 0.05%
88,533
-6,018
349
$13.4M 0.05%
251,451
-18,185
350
$13.4M 0.05%
220,469
-15,962
12 13
14
15 16