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
426
$9.27M 0.04%
398,895
-9,686
427
$9.25M 0.04%
108,489
-2,747
428
$9.23M 0.04%
174,231
+19,857
429
$9.23M 0.04%
67,396
-1,017
430
$9.22M 0.04%
110,683
-2,785
431
$9.17M 0.04%
59,890
-2,464
432
$9.07M 0.04%
136,631
-3,220
433
$9.03M 0.04%
76,760
-1,770
434
$9.03M 0.04%
80,105
-1,880
435
$9.02M 0.04%
35,136
-826
436
$9.02M 0.04%
283,622
-6,736
437
$8.96M 0.04%
264,238
-7,695
438
$8.9M 0.04%
186,972
-7,832
439
$8.86M 0.04%
240,976
-5,027
440
$8.85M 0.04%
96,991
-2,415
441
$8.76M 0.04%
166,062
-6,972
442
$8.73M 0.04%
46,051
-2,099
443
$8.73M 0.04%
233,675
-5,145
444
$8.71M 0.04%
51,284
-1,014
445
$8.71M 0.04%
73,512
-2,402
446
$8.52M 0.04%
72,740
-1,420
447
$8.42M 0.04%
476,527
-1,950
448
$8.4M 0.04%
189,990
-5,048
449
$8.37M 0.04%
70,580
-3,168
450
$8.16M 0.04%
131,512
-3,232
16 17
18
19 20