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
576
$724K ﹤0.01%
4,522
+367
577
$701K ﹤0.01%
10,500
578
$667K ﹤0.01%
1,952
+461
579
$665K ﹤0.01%
63,670
580
$663K ﹤0.01%
14,116
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581
$646K ﹤0.01%
2,668
-227
582
$614K ﹤0.01%
525
-100
583
$596K ﹤0.01%
9,550
-2,198
584
$591K ﹤0.01%
10,644
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585
$587K ﹤0.01%
+11,108
586
$584K ﹤0.01%
4,644
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587
$566K ﹤0.01%
23,104
588
$529K ﹤0.01%
15,308
-675
589
$507K ﹤0.01%
5,862
-225
590
$497K ﹤0.01%
4,000
591
$481K ﹤0.01%
4,758
-8,709
592
$440K ﹤0.01%
5,260
+50
593
$429K ﹤0.01%
16,175
-3,650
594
$419K ﹤0.01%
4,402
-100
595
$413K ﹤0.01%
9,964
+3,257
596
$402K ﹤0.01%
46,250
597
$397K ﹤0.01%
10,553
-159
598
$387K ﹤0.01%
10,987
-579
599
$385K ﹤0.01%
6,669
+333
600
$380K ﹤0.01%
253,478
22 23
24
25 26