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
526
$3.92M 0.01%
51,630
-4,868
527
$3.81M 0.01%
136,733
-9,874
528
$3.62M 0.01%
89,326
-8,931
529
$3.6M 0.01%
103,165
-8,194
530
$3.59M 0.01%
100,282
-7,016
531
$3.58M 0.01%
+260,546
532
$3.57M 0.01%
+49,411
533
$3.47M 0.01%
9
534
$3.18M 0.01%
+15,110
535
$3.05M 0.01%
30,189
-1,150
536
$3.01M 0.01%
8,262
+9
537
$2.89M 0.01%
15,463
-1,525
538
$2.81M 0.01%
25,914
-3,278
539
$2.81M 0.01%
17,118
-3,430
540
$2.81M 0.01%
126,590
-9,126
541
$2.78M 0.01%
50,406
-2,658
542
$2.73M 0.01%
11,224
-2,814
543
$2.72M 0.01%
+168,295
544
$2.58M 0.01%
+52,105
545
$2.53M 0.01%
58,308
+2,761
546
$2.44M 0.01%
24,800
+5,125
547
$2.41M 0.01%
130,784
-9,309
548
$2.4M 0.01%
25,235
-239
549
$2.37M 0.01%
31,012
550
$2.26M 0.01%
46,156
-124,827
20 21
22
23 24