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
51
$101M 0.45%
1,621,352
-46,937
52
$99.1M 0.44%
581,520
-61,442
53
$98.4M 0.44%
1,518,246
+71,267
54
$95.6M 0.42%
1,595,375
-34,662
55
$93.1M 0.41%
672,175
-24,553
56
$92.2M 0.41%
1,149,233
-27,622
57
$92.1M 0.41%
685,243
-15,659
58
$91.4M 0.41%
423,143
-11,243
59
$91.2M 0.41%
1,441,784
-41,379
60
$91M 0.4%
1,742,954
+70,144
61
$87.2M 0.39%
827,867
-2,033
62
$86.9M 0.39%
836,097
-24,323
63
$86.5M 0.38%
41,582
-1,175
64
$84.2M 0.37%
1,116,882
-20,824
65
$82.7M 0.37%
3,507,390
-54,330
66
$82.2M 0.37%
1,321,801
-49,142
67
$81.4M 0.36%
1,027,722
-21,185
68
$80.5M 0.36%
427,133
-5,408
69
$79.7M 0.35%
1,376,555
-87,689
70
$79.6M 0.35%
531,739
+23,230
71
$77M 0.34%
562,003
+3,438
72
$76.6M 0.34%
1,009,296
-24,545
73
$76.1M 0.34%
516,075
-8,989
74
$76M 0.34%
552,615
+13,239
75
$73.7M 0.33%
1,459,111
-65,227
1 2
3
4 5