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
401
$11.1M 0.04%
2,351
-193
402
$10.9M 0.04%
57,285
-4,135
403
$10.9M 0.04%
61,636
-4,163
404
$10.9M 0.04%
59,545
-4,728
405
$10.9M 0.04%
149,397
-11,406
406
$10.8M 0.04%
181,925
-13,068
407
$10.7M 0.04%
683,152
-49,158
408
$10.7M 0.04%
50,932
-3,788
409
$10.6M 0.04%
137,811
-26,097
410
$10.6M 0.04%
489,241
-4,443
411
$10.5M 0.04%
250,852
-16,896
412
$10.5M 0.04%
101,832
-6,971
413
$10.5M 0.04%
+99,773
414
$10.3M 0.04%
24,846
-1,703
415
$10.3M 0.04%
429,315
-10,348
416
$10.2M 0.04%
170,157
-13,901
417
$10.2M 0.04%
125,414
-8,584
418
$10.2M 0.04%
+28,781
419
$10.1M 0.04%
91,555
-6,334
420
$10.1M 0.04%
123,387
-8,202
421
$9.88M 0.04%
89,346
-6,560
422
$9.79M 0.03%
195,708
-13,951
423
$9.73M 0.03%
75,860
-5,393
424
$9.68M 0.03%
30,356
-2,411
425
$9.61M 0.03%
570,550
-38,438
15 16
17
18 19