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
651
$97K ﹤0.01%
10,750
652
$80K ﹤0.01%
10,750
653
$67K ﹤0.01%
1,640
654
$67K ﹤0.01%
113
655
$34K ﹤0.01%
50
656
$33K ﹤0.01%
15,000
657
$30K ﹤0.01%
50
658
$25K ﹤0.01%
385
-75
659
$25K ﹤0.01%
2,840
-3,120
660
$24K ﹤0.01%
1,724
661
$22K ﹤0.01%
1,280
-25,850
662
$21K ﹤0.01%
500
663
$19K ﹤0.01%
+200
664
$17K ﹤0.01%
+500
665
$14K ﹤0.01%
550
666
$6K ﹤0.01%
600
667
$5K ﹤0.01%
315
668
$3K ﹤0.01%
119
669
$0 ﹤0.01%
15
670
$0 ﹤0.01%
1
671
– –
-5,468
672
$0 ﹤0.01%
14
673
– –
-2,587
674
– –
-7,379
675
– –
-7,482
25 26
27
28 29