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
476
$7.32M 0.03%
193,131
-4,315
477
$7.3M 0.03%
399,009
-10,033
478
$7.19M 0.03%
295,632
-29,162
479
$7.13M 0.03%
94,178
-1,300
480
$7.11M 0.03%
164,225
-4,044
481
$7.07M 0.03%
47,932
-1,451
482
$7.01M 0.03%
122,529
+1,093
483
$7.01M 0.03%
1,084,750
-7,550
484
$7M 0.03%
696,092
-14,331
485
$6.97M 0.03%
81,691
-1,848
486
$6.94M 0.03%
290,155
-6,937
487
$6.92M 0.03%
548,670
-20,015
488
$6.65M 0.03%
225,403
-10,180
489
$6.64M 0.03%
110,993
+1,489
490
$6.46M 0.03%
104,326
-2,517
491
$6.37M 0.03%
560,236
-13,945
492
$6.32M 0.03%
523,929
-242,430
493
$6.23M 0.03%
145,191
-602
494
$6.2M 0.03%
93,097
-2,799
495
$6.13M 0.03%
125,251
-2,367
496
$6.09M 0.03%
142,336
-14,832
497
$6.08M 0.03%
105,006
-3,583
498
$6.02M 0.03%
295,966
-7,443
499
$5.78M 0.03%
185,359
-4,560
500
$5.71M 0.03%
138,524
-5,469
18 19
20
21 22