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
576
$925K ﹤0.01%
14,800
-400
577
$915K ﹤0.01%
53,517
+8,904
578
$839K ﹤0.01%
21,401
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579
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9,596
-1,000
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7,027
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581
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5,500
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582
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15,294
-1,242
583
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584
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2,625
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10,060
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588
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589
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590
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592
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17,325
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594
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19,891
595
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5,183
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596
$556K ﹤0.01%
8,378
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597
$538K ﹤0.01%
2,094
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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