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
401
$10.2M 0.05%
370,931
-9,656
402
$10.2M 0.05%
109,500
-14,501
403
$10M 0.04%
101,668
+61,106
404
$9.98M 0.04%
198,464
-4,882
405
$9.96M 0.04%
+38,635
406
$9.94M 0.04%
357,795
-13,129
407
$9.91M 0.04%
147,293
-3,297
408
$9.88M 0.04%
381,890
-9,560
409
$9.85M 0.04%
65,008
-2,327
410
$9.79M 0.04%
164,271
-2,729
411
$9.69M 0.04%
115,079
-14,942
412
$9.66M 0.04%
187,008
-7,764
413
$9.65M 0.04%
78,690
-714
414
$9.62M 0.04%
87,583
-2,116
415
$9.58M 0.04%
276,353
-8,412
416
$9.54M 0.04%
208,427
-4,594
417
$9.53M 0.04%
166,628
-4,548
418
$9.47M 0.04%
152,823
-5,128
419
$9.45M 0.04%
+96,670
420
$9.45M 0.04%
149,234
-4,776
421
$9.37M 0.04%
126,104
-3,235
422
$9.34M 0.04%
389,380
-11,271
423
$9.3M 0.04%
106,506
-2,570
424
$9.3M 0.04%
141,968
-4,071
425
$9.27M 0.04%
298,471
-7,429
15 16
17
18 19