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
376
$11.7M 0.05%
220,124
-2,798
377
$11.7M 0.05%
152,017
-43,964
378
$11.7M 0.05%
625,087
-22,566
379
$11.6M 0.05%
234,114
-11,995
380
$11.6M 0.05%
205,501
-6,231
381
$11.6M 0.05%
118,831
+28,379
382
$11.6M 0.05%
717,994
-18,903
383
$11.6M 0.05%
228,534
-8,533
384
$11.5M 0.05%
114,915
-3,355
385
$11.1M 0.05%
211,191
-78,908
386
$11.1M 0.05%
70,873
-2,639
387
$11.1M 0.05%
118,093
-2,672
388
$11M 0.05%
344,053
-9,105
389
$11M 0.05%
242,153
-5,651
390
$10.9M 0.05%
533,751
-7,109
391
$10.9M 0.05%
497,952
-12,522
392
$10.9M 0.05%
95,239
-3,048
393
$10.8M 0.05%
267,497
-8,206
394
$10.8M 0.05%
214,591
-9,566
395
$10.8M 0.05%
86,350
+2,630
396
$10.7M 0.05%
+44,681
397
$10.6M 0.05%
154,171
-3,029
398
$10.5M 0.05%
125,679
-4,471
399
$10.4M 0.05%
410,011
-14,555
400
$10.2M 0.05%
144,183
-2,850
14 15
16
17 18