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
$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
501
$5.77M 0.02%
83,374
-5,916
502
$5.66M 0.02%
529,796
-38,446
503
$5.58M 0.02%
220,252
-22,070
504
$5.56M 0.02%
27,016
-2,132
505
$5.51M 0.02%
38,862
-3,837
506
$5.47M 0.02%
15,246
-1,035
507
$5.45M 0.02%
184,301
-13,093
508
$5.44M 0.02%
290,230
-21,105
509
$5.4M 0.02%
50,086
-4,751
510
$5.35M 0.02%
171,042
-12,268
511
$5.12M 0.02%
148,631
-10,622
512
$5.11M 0.02%
285,588
-20,252
513
$5.04M 0.02%
47,719
-3,458
514
$5.03M 0.02%
268,069
-18,848
515
$4.92M 0.02%
305,268
-1,548
516
$4.87M 0.02%
47,983
-2,780
517
$4.8M 0.02%
104,872
-7,714
518
$4.79M 0.02%
110,331
-6,350
519
$4.78M 0.02%
105,310
-7,586
520
$4.63M 0.02%
235,299
-16,641
521
$4.54M 0.02%
253,599
-18,126
522
$4.15M 0.01%
+46,362
523
$4.11M 0.01%
138,065
-17,677
524
$4.07M 0.01%
89,254
-6,127
525
$3.99M 0.01%
32,375
-2,339
19 20
21
22 23