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
26
$176M 0.78%
1,608,581
-19,154
27
$155M 0.69%
473,470
-17,324
28
$152M 0.68%
1,185,873
-23,933
29
$151M 0.67%
820,540
-26,826
30
$150M 0.67%
3,455,382
-89,486
31
$147M 0.65%
434,820
-5,809
32
$143M 0.64%
817,221
-22,043
33
$141M 0.63%
561,220
+12,341
34
$139M 0.62%
1,473,120
-28,773
35
$135M 0.6%
3,957,371
-129,340
36
$134M 0.59%
2,568,720
-566,653
37
$131M 0.58%
1,320,211
-32,648
38
$120M 0.53%
2,625,869
-94,033
39
$119M 0.53%
2,920,216
+57,096
40
$119M 0.53%
762,414
-15,736
41
$116M 0.51%
788,916
-23,467
42
$112M 0.5%
727,999
-9,564
43
$110M 0.49%
3,719,580
-122,820
44
$109M 0.48%
3,694,180
-81,740
45
$108M 0.48%
670,828
+29,210
46
$107M 0.47%
1,651,653
-69,012
47
$107M 0.47%
1,603,352
+22,509
48
$103M 0.46%
2,063,027
-27,613
49
$102M 0.45%
442,343
+11,333
50
$101M 0.45%
1,938,394
-109,152
1
2
3 4 5