Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$37M
2
+$34M
3
+$25.8M
4
FNV icon
Franco-Nevada
FNV
+$22.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.7M

Top Sells

1
+$127M
2
+$84.4M
3
+$60.2M
4
EDIT icon
Editas Medicine
EDIT
+$58.3M
5
ROP icon
Roper Technologies
ROP
+$33.5M

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
51
$116M 0.42%
519,576
-39,760
52
$116M 0.41%
1,397,381
+94,779
53
$111M 0.39%
263,924
-25,812
54
$109M 0.39%
2,783,135
-207,766
55
$108M 0.39%
672,034
+79,420
56
$108M 0.38%
575,498
-37,623
57
$107M 0.38%
905,113
-66,205
58
$106M 0.38%
1,324,429
-311,443
59
$106M 0.38%
2,031,029
-46,722
60
$104M 0.37%
1,423,976
-102,123
61
$103M 0.37%
503,490
-40,356
62
$102M 0.37%
465,018
-35,636
63
$102M 0.36%
768,956
-53,150
64
$99M 0.35%
397,711
-32,461
65
$98.6M 0.35%
352,062
-27,110
66
$97.1M 0.35%
1,706,753
-28,791
67
$97.1M 0.35%
1,290,082
-19,665
68
$96.6M 0.34%
1,530,531
-125,855
69
$94.9M 0.34%
372,439
-13,100
70
$94.5M 0.34%
496,971
-36,854
71
$93.9M 0.33%
1,058,452
-73,050
72
$92.8M 0.33%
849,714
-55,663
73
$90.5M 0.32%
1,289,529
-128,168
74
$88.5M 0.32%
239,617
-12,221
75
$88.3M 0.31%
1,528,988
+101,055
1 2
3
4 5