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
551
$1.9M 0.01%
80,244
552
$1.8M 0.01%
14,775
553
$1.66M 0.01%
103,048
-2,481
554
$1.6M 0.01%
28,800
555
$1.56M 0.01%
11,514
+579
556
$1.55M 0.01%
21,639
+1,448
557
$1.52M 0.01%
11,143
558
$1.51M 0.01%
29,876
-1,149
559
$1.41M 0.01%
81,396
-32,648
560
$1.39M 0.01%
18,738
-953
561
$1.29M 0.01%
77,200
562
$1.22M 0.01%
34,680
-871
563
$1.21M 0.01%
17,659
-375
564
$1.18M 0.01%
16,961
565
$1.09M ﹤0.01%
14,970
+1,773
566
$1.07M ﹤0.01%
19,325
567
$1.03M ﹤0.01%
12,610
-69,092
568
$1.02M ﹤0.01%
13,961
569
$984K ﹤0.01%
46,974
-44,303
570
$866K ﹤0.01%
60,941
-183
571
$838K ﹤0.01%
24,000
-4,000
572
$815K ﹤0.01%
50,240
-12,000
573
$781K ﹤0.01%
28,310
-4,260
574
$780K ﹤0.01%
11,575
-306
575
$740K ﹤0.01%
9,805
-966
21 22
23
24 25