Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$37M
2
+$34M
3
+$25.8M
4
FNV icon
Franco-Nevada
FNV
+$22.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.7M

Top Sells

1
+$127M
2
+$84.4M
3
+$60.2M
4
EDIT icon
Editas Medicine
EDIT
+$58.3M
5
ROP icon
Roper Technologies
ROP
+$33.5M

Sector Composition

1 Technology 24.24%
2 Financials 13.78%
3 Healthcare 13.63%
4 Consumer Discretionary 11.22%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.26M 0.01%
42,403
-4,742
552
$2.09M 0.01%
92,700
-3,905
553
$2.09M 0.01%
11,286
554
$2.03M 0.01%
+110,844
555
$1.92M 0.01%
81,728
-5,932
556
$1.88M 0.01%
46,902
557
$1.82M 0.01%
20,728
558
$1.8M 0.01%
56,286
559
$1.63M 0.01%
11,025
-625
560
$1.59M 0.01%
22,150
+1,992
561
$1.53M 0.01%
22,050
+1,099
562
$1.5M 0.01%
20,415
+2,740
563
$1.48M 0.01%
23,652
-9,063
564
$1.38M ﹤0.01%
11,835
-640
565
$1.24M ﹤0.01%
7,721
+315
566
$1.22M ﹤0.01%
7,608
+104
567
$1.22M ﹤0.01%
12,400
-1,500
568
$1.17M ﹤0.01%
7,107
+69
569
$1.16M ﹤0.01%
17,087
-4,854
570
$1.14M ﹤0.01%
45,848
-12,208
571
$1.06M ﹤0.01%
64,411
+511
572
$1.05M ﹤0.01%
4,902
+433
573
$969K ﹤0.01%
3,250
574
$928K ﹤0.01%
2,722
575
$926K ﹤0.01%
+5,105
21 22
23
24 25