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
376
$12.1M 0.04%
115,247
-3,309
377
$12.1M 0.04%
122,504
-15,307
378
$12.1M 0.04%
42,411
-2,931
379
$12M 0.04%
449,266
-30,394
380
$12M 0.04%
196,223
-12,792
381
$12M 0.04%
197,095
-14,124
382
$11.9M 0.04%
77,718
-5,510
383
$11.9M 0.04%
43,621
-3,318
384
$11.8M 0.04%
29,550
-2,925
385
$11.8M 0.04%
99,619
-6,942
386
$11.7M 0.04%
88,614
-4,415
387
$11.7M 0.04%
27,568
-1,991
388
$11.7M 0.04%
37,848
-2,827
389
$11.5M 0.04%
99,612
-6,884
390
$11.5M 0.04%
76,625
-7,522
391
$11.5M 0.04%
361,537
-26,002
392
$11.5M 0.04%
107,207
-7,256
393
$11.4M 0.04%
78,277
+1,644
394
$11.4M 0.04%
814,635
-62,684
395
$11.2M 0.04%
295,659
-19,538
396
$11.2M 0.04%
150,705
-12,244
397
$11.2M 0.04%
109,620
-7,567
398
$11.2M 0.04%
+513,190
399
$11.1M 0.04%
590,160
-43,296
400
$11.1M 0.04%
76,772
-6,302
14 15
16
17 18