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 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8.46M 0.03%
122,589
-8,800
452
$8.41M 0.03%
261,916
-18,999
453
$8.39M 0.03%
36,378
-2,648
454
$8.37M 0.03%
160,845
-9,160
455
$8.3M 0.03%
390,540
-35,515
456
$8.26M 0.03%
14,462
-1,033
457
$8.24M 0.03%
85,730
-6,007
458
$8.17M 0.03%
92,864
-7,095
459
$8.15M 0.03%
96,318
-6,613
460
$8.1M 0.03%
224,399
-18,581
461
$8.07M 0.03%
44,011
-4,834
462
$7.93M 0.03%
187,280
-14,276
463
$7.86M 0.03%
153,305
-15,844
464
$7.75M 0.03%
51,059
-3,877
465
$7.7M 0.03%
61,309
-6,245
466
$7.68M 0.03%
186,468
-13,221
467
$7.66M 0.03%
262,202
-18,565
468
$7.63M 0.03%
98,551
-7,117
469
$7.61M 0.03%
39,591
-3,461
470
$7.54M 0.03%
121,102
-9,672
471
$7.44M 0.03%
182,235
-17,720
472
$7.32M 0.03%
231,527
-16,801
473
$7.25M 0.03%
172,750
-1,022,658
474
$7.19M 0.03%
103,863
-7,584
475
$7.17M 0.03%
194,418
-17,934
17 18
19
20 21