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
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%
3,194
630
$327K ﹤0.01%
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631
$319K ﹤0.01%
+14,500
632
$317K ﹤0.01%
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633
$316K ﹤0.01%
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634
$305K ﹤0.01%
10,377
-312
635
$303K ﹤0.01%
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636
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1,000
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637
$296K ﹤0.01%
6,293
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638
$296K ﹤0.01%
8,325
639
$291K ﹤0.01%
+4,150
640
$284K ﹤0.01%
9,392
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642
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644
$267K ﹤0.01%
3,000
645
$264K ﹤0.01%
+1,654
646
$261K ﹤0.01%
+1,000
647
$258K ﹤0.01%
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