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
576
$925K ﹤0.01%
14,800
-400
577
$915K ﹤0.01%
53,517
+8,904
578
$839K ﹤0.01%
21,401
+1,277
579
$834K ﹤0.01%
9,596
-1,000
580
$831K ﹤0.01%
7,027
+502
581
$826K ﹤0.01%
5,500
-2,890
582
$784K ﹤0.01%
15,294
-1,242
583
$705K ﹤0.01%
4,651
+221
584
$700K ﹤0.01%
+2,194
585
$676K ﹤0.01%
9,067
-3,037
586
$643K ﹤0.01%
2,625
-1,160
587
$633K ﹤0.01%
10,060
+60
588
$624K ﹤0.01%
8,900
589
$614K ﹤0.01%
1,289
590
$600K ﹤0.01%
4,890
-6,493
591
$596K ﹤0.01%
523
592
$590K ﹤0.01%
17,325
+1,486
593
$580K ﹤0.01%
5,000
594
$575K ﹤0.01%
19,891
595
$566K ﹤0.01%
5,183
+1,596
596
$556K ﹤0.01%
4,189
-2,386
597
$538K ﹤0.01%
2,094
-726
598
$535K ﹤0.01%
2,418
+478
599
$529K ﹤0.01%
68,804
+55
600
$519K ﹤0.01%
27,685
+11,685
22 23
24
25 26