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
651
$248K ﹤0.01%
824
652
$246K ﹤0.01%
+5,500
653
$245K ﹤0.01%
2,629
654
$245K ﹤0.01%
+4,000
655
$244K ﹤0.01%
+4,559
656
$229K ﹤0.01%
125
657
$224K ﹤0.01%
350
658
$218K ﹤0.01%
+692
659
$210K ﹤0.01%
+4,510
660
$206K ﹤0.01%
750
661
$203K ﹤0.01%
+3,500
662
$203K ﹤0.01%
1,500
-50
663
$201K ﹤0.01%
+1,290
664
$200K ﹤0.01%
+3,740
665
$189K ﹤0.01%
+26,134
666
$187K ﹤0.01%
13,500
667
$177K ﹤0.01%
+17,314
668
$168K ﹤0.01%
26,726
669
$164K ﹤0.01%
+15,000
670
$155K ﹤0.01%
10,000
671
$134K ﹤0.01%
50,642
672
$130K ﹤0.01%
10,250
-27,850
673
$126K ﹤0.01%
10,750
674
$60K ﹤0.01%
112
-78
675
$41K ﹤0.01%
10,000
24 25 26
27
28