Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
26
$190M 0.68%
651,949
+12,611
27
$184M 0.65%
2,869,295
-227,911
28
$176M 0.63%
1,247,167
-111,896
29
$168M 0.6%
3,097,805
-225,286
30
$166M 0.59%
2,980,895
-205,018
31
$157M 0.56%
300,518
-20,748
32
$155M 0.55%
325,542
-24,441
33
$149M 0.53%
1,240,171
-68,264
34
$148M 0.53%
2,868,041
-212,082
35
$147M 0.53%
597,828
-8,361
36
$147M 0.52%
6,421,268
-452,052
37
$145M 0.52%
2,759,057
-194,876
38
$139M 0.5%
3,837,769
-311,002
39
$138M 0.49%
1,320,706
-94,342
40
$137M 0.49%
1,855,982
-130,263
41
$133M 0.48%
1,232,039
-67,632
42
$132M 0.47%
375,759
-48,974
43
$131M 0.47%
618,441
-43,022
44
$128M 0.46%
2,835,972
-207,663
45
$128M 0.46%
2,760,440
-169,430
46
$128M 0.45%
595,806
-3,291
47
$123M 0.44%
614,582
-38,408
48
$123M 0.44%
268,548
-20,656
49
$119M 0.43%
603,003
+2,962
50
$118M 0.42%
624,320
-42,969
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2
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