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
501
$5.51M 0.02%
40,621
-1,480
502
$5.51M 0.02%
93,481
-2,647
503
$5.5M 0.02%
294,608
-6,632
504
$5.46M 0.02%
1,006,415
-20,291
505
$5.4M 0.02%
203,089
-10,301
506
$5.29M 0.02%
183,927
-4,842
507
$5.25M 0.02%
63,631
-12,421
508
$5.23M 0.02%
46,820
-1,304
509
$5.19M 0.02%
360,537
-8,892
510
$5.18M 0.02%
398,192
+64,231
511
$5.13M 0.02%
91,649
-2,253
512
$5.12M 0.02%
323,752
-8,154
513
$5.09M 0.02%
260,547
+82,011
514
$4.96M 0.02%
35,625
-891
515
$4.96M 0.02%
111,747
-2,445
516
$4.91M 0.02%
113,415
-2,640
517
$4.83M 0.02%
127,374
+18,845
518
$4.78M 0.02%
98,784
-2,242
519
$4.71M 0.02%
103,316
-4,731
520
$4.59M 0.02%
122,143
-3,552
521
$4.49M 0.02%
176,659
-4,442
522
$4.24M 0.02%
72,372
-2,268
523
$4.23M 0.02%
112,790
-4,065
524
$4.18M 0.02%
39,732
+1,276
525
$4.17M 0.02%
81,196
-2,385
19 20
21
22 23