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
426
$9.58M 0.03%
26,043
-2,505
427
$9.48M 0.03%
148,614
-10,312
428
$9.43M 0.03%
74,558
-8,504
429
$9.43M 0.03%
119,171
-9,614
430
$9.42M 0.03%
56,046
-4,053
431
$9.39M 0.03%
178,993
-18,347
432
$9.38M 0.03%
138,742
-8,699
433
$9.32M 0.03%
26,999
-1,909
434
$9.28M 0.03%
42,130
-2,894
435
$9.21M 0.03%
176,858
-12,213
436
$9.09M 0.03%
152,635
-10,972
437
$9.08M 0.03%
167,706
-12,083
438
$9.01M 0.03%
188,509
-13,594
439
$8.96M 0.03%
121,895
+7,628
440
$8.92M 0.03%
108,885
-8,124
441
$8.85M 0.03%
70,611
+726
442
$8.85M 0.03%
662,530
-28,383
443
$8.75M 0.03%
199,460
-13,021
444
$8.72M 0.03%
90,624
-6,784
445
$8.69M 0.03%
397,704
+122,353
446
$8.69M 0.03%
169,881
-61,806
447
$8.63M 0.03%
64,144
-4,747
448
$8.57M 0.03%
89,840
-8,019
449
$8.54M 0.03%
152,300
-12,456
450
$8.54M 0.03%
376,890
-21,999
16 17
18
19 20