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 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-77,785
677
– –
-141,310
678
– –
-2,000,000
679
– –
-10,935
680
– –
-90,042
681
– –
-119,958
682
– –
-9,526
683
– –
-35,604
684
– –
-49,338
685
– –
-93,943
686
– –
-63,670
687
– –
-3,210
688
– –
-25,418
689
– –
-4,350
690
– –
-32,644
691
– –
-11,895
692
– –
-408,705
24 25 26 27
28