Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$37M
2
+$34M
3
+$25.8M
4
FNV icon
Franco-Nevada
FNV
+$22.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.7M

Top Sells

1
+$127M
2
+$84.4M
3
+$60.2M
4
EDIT icon
Editas Medicine
EDIT
+$58.3M
5
ROP icon
Roper Technologies
ROP
+$33.5M

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
476
$7.16M 0.03%
193,572
-13,868
477
$7.1M 0.03%
71,953
-5,821
478
$7.08M 0.03%
211,583
-16,455
479
$6.97M 0.02%
111,854
-8,289
480
$6.97M 0.02%
52,239
-3,711
481
$6.95M 0.02%
123,118
-408,418
482
$6.87M 0.02%
136,724
-9,561
483
$6.8M 0.02%
275,788
-20,156
484
$6.79M 0.02%
253,621
-18,214
485
$6.74M 0.02%
93,901
-7,295
486
$6.73M 0.02%
243,870
+16,561
487
$6.67M 0.02%
262,481
-19,059
488
$6.65M 0.02%
26,842
-2,314
489
$6.52M 0.02%
143,625
-10,363
490
$6.37M 0.02%
252,644
-18,491
491
$6.34M 0.02%
262,995
-13,283
492
$6.2M 0.02%
164,221
-11,581
493
$6.16M 0.02%
63,773
-5,541
494
$6.15M 0.02%
75,632
-5,507
495
$6.06M 0.02%
110,211
-7,853
496
$6.05M 0.02%
240,459
-16,855
497
$6.01M 0.02%
166,075
-11,926
498
$6.01M 0.02%
106,002
-7,593
499
$5.93M 0.02%
75,923
-7,599
500
$5.82M 0.02%
27,581
-2,703
18 19
20
21 22