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
601
$515K ﹤0.01%
+10,947
602
$502K ﹤0.01%
2,274
-641
603
$500K ﹤0.01%
2,740
604
$493K ﹤0.01%
11,566
605
$492K ﹤0.01%
2,500
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606
$491K ﹤0.01%
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607
$488K ﹤0.01%
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608
$441K ﹤0.01%
3,860
609
$436K ﹤0.01%
11,180
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610
$428K ﹤0.01%
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$392K ﹤0.01%
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612
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613
$372K ﹤0.01%
3,052
-4,198
614
$371K ﹤0.01%
19,750
615
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5,324
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616
$363K ﹤0.01%
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618
$358K ﹤0.01%
8,000
619
$355K ﹤0.01%
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620
$353K ﹤0.01%
5,485
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621
$353K ﹤0.01%
5,428
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622
$351K ﹤0.01%
1,500
623
$347K ﹤0.01%
9,000
624
$345K ﹤0.01%
5,826
-760
625
$343K ﹤0.01%
2,000
23 24
25
26 27