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
626
$343K ﹤0.01%
8,238
627
$334K ﹤0.01%
5,740
-2,890
628
$333K ﹤0.01%
12,000
-2,075
629
$331K ﹤0.01%
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630
$327K ﹤0.01%
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631
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+14,500
632
$317K ﹤0.01%
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633
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634
$305K ﹤0.01%
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635
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636
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1,000
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637
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638
$296K ﹤0.01%
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639
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644
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645
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646
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647
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41,000
-12,385
648
$255K ﹤0.01%
+5,105
649
$255K ﹤0.01%
+3,284
650
$249K ﹤0.01%
+16,667
24 25
26
27 28