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
76
$70.7M 0.31%
342,258
-7,888
77
$70.4M 0.31%
1,725,900
-156,046
78
$70.3M 0.31%
810,419
-25,852
79
$70M 0.31%
1,263,378
-27,387
80
$69.5M 0.31%
1,287,374
-39,287
81
$69.3M 0.31%
880,402
-187,891
82
$68.2M 0.3%
1,244,850
-88,753
83
$67.8M 0.3%
583,346
-12,437
84
$64.6M 0.29%
426,966
-15,173
85
$63.5M 0.28%
820,692
-25,704
86
$63.2M 0.28%
668,104
-16,873
87
$62.3M 0.28%
259,459
-3,554
88
$62M 0.28%
114,490
-1,568
89
$62M 0.28%
706,568
-19,777
90
$61.7M 0.27%
589,371
-12,052
91
$61.3M 0.27%
686,928
-42,582
92
$60.6M 0.27%
216,000
+10,243
93
$60.3M 0.27%
285,115
+24,680
94
$59.4M 0.26%
865,770
-2,485
95
$59.4M 0.26%
1,001,148
-42,392
96
$59.3M 0.26%
1,066,031
-52,222
97
$58M 0.26%
621,402
-12,307
98
$57.1M 0.25%
1,098,530
-23,717
99
$55.5M 0.25%
846,683
+29,747
100
$55M 0.24%
767,870
-20,347
2 3
4
5 6