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
451
$8.12M 0.04%
123,157
-8,106
452
$8.1M 0.04%
227,505
-5,189
453
$8.1M 0.04%
262,108
-4,682
454
$8.09M 0.04%
305,376
-7,022
455
$8.05M 0.04%
95,491
-2,698
456
$8.03M 0.04%
196,553
-4,415
457
$8.02M 0.04%
95,305
-3,353
458
$7.89M 0.04%
124,029
-3,393
459
$7.83M 0.03%
256,643
-5,018
460
$7.83M 0.03%
228,234
-4,964
461
$7.82M 0.03%
237,826
-5,828
462
$7.66M 0.03%
257,621
-6,697
463
$7.65M 0.03%
65,910
-1,496
464
$7.58M 0.03%
150,544
-6,801
465
$7.57M 0.03%
200,553
-5,136
466
$7.56M 0.03%
80,900
-1,847
467
$7.56M 0.03%
52,262
-1,962
468
$7.56M 0.03%
+32,384
469
$7.55M 0.03%
94,675
-2,315
470
$7.53M 0.03%
106,892
-3,359
471
$7.5M 0.03%
390,149
-7,730
472
$7.49M 0.03%
325,174
-11,758
473
$7.41M 0.03%
62,513
-1,503
474
$7.41M 0.03%
125,564
-2,659
475
$7.39M 0.03%
78,850
-9,087
17 18
19
20 21