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
526
$4.16M 0.02%
170,266
-2,294
527
$4.09M 0.02%
44,780
-2,121
528
$3.98M 0.02%
103,489
-3,056
529
$3.93M 0.02%
81,357
+278
530
$3.82M 0.02%
290,625
-7,143
531
$3.75M 0.02%
91,702
-2,227
532
$3.71M 0.02%
36,586
-7,332
533
$3.66M 0.02%
128,000
-13,447
534
$3.65M 0.02%
21,339
-17,517
535
$3.63M 0.02%
52,173
+311
536
$3.6M 0.02%
224,841
+41,898
537
$3.44M 0.02%
323,430
-50,394
538
$3.4M 0.02%
183,400
-4,380
539
$3M 0.01%
228,953
+410
540
$2.83M 0.01%
132,203
-1,912
541
$2.78M 0.01%
15,901
+7,354
542
$2.64M 0.01%
161,643
-3,809
543
$2.39M 0.01%
8
544
$2.38M 0.01%
19,522
-100
545
$2.37M 0.01%
25,705
+1,234
546
$2.28M 0.01%
158,617
-3,917
547
$2.2M 0.01%
34,444
+775
548
$2.15M 0.01%
44,000
549
$2.08M 0.01%
40,845
+18,920
550
$2.03M 0.01%
26,324
-2,324
20 21
22
23 24