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
601
$379K ﹤0.01%
3,161
-1,069
602
$368K ﹤0.01%
7,000
603
$367K ﹤0.01%
2,500
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604
$366K ﹤0.01%
8,281
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605
$361K ﹤0.01%
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-198
606
$359K ﹤0.01%
6,351
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607
$340K ﹤0.01%
6,192
608
$340K ﹤0.01%
19,185
609
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3,309
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610
$333K ﹤0.01%
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$333K ﹤0.01%
9,770
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612
$332K ﹤0.01%
2,193
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613
$326K ﹤0.01%
25,000
-4,000
614
$316K ﹤0.01%
500
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615
$291K ﹤0.01%
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616
$283K ﹤0.01%
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617
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2,117
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3,645
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619
$262K ﹤0.01%
1,430
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620
$257K ﹤0.01%
4,874
-10,979
621
$247K ﹤0.01%
7,341
622
$246K ﹤0.01%
2,910
-1,222
623
$241K ﹤0.01%
4,330
-1,120
624
$239K ﹤0.01%
1,556
+1
625
$238K ﹤0.01%
11,895
23 24
25
26 27