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
351
$13.4M 0.05%
223,319
+32,181
352
$13.3M 0.05%
66,795
-5,491
353
$13.2M 0.05%
100,285
-7,091
354
$13.1M 0.05%
377,877
-26,004
355
$13.1M 0.05%
+168,440
356
$13.1M 0.05%
71,107
-8,211
357
$13M 0.05%
31,335
-2,186
358
$13M 0.05%
650,215
-52,698
359
$13M 0.05%
183,370
-13,364
360
$13M 0.05%
91,319
-6,270
361
$12.8M 0.05%
596,403
-39,946
362
$12.7M 0.05%
121,184
-8,693
363
$12.7M 0.05%
25,500
-1,827
364
$12.7M 0.05%
132,144
-9,396
365
$12.7M 0.05%
60,662
-3,825
366
$12.6M 0.04%
285,308
-22,119
367
$12.6M 0.04%
147,027
+12,891
368
$12.4M 0.04%
329,906
-23,754
369
$12.4M 0.04%
114,803
-8,173
370
$12.4M 0.04%
251,082
-18,140
371
$12.3M 0.04%
59,697
-13,723
372
$12.3M 0.04%
213,744
+3,072
373
$12.2M 0.04%
1,048,313
-80,756
374
$12.2M 0.04%
+139,884
375
$12.2M 0.04%
32,939
-2,528
13 14
15
16 17