Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
76
$88.3M 0.31%
660,989
-60,442
77
$87.5M 0.31%
217,046
-83,367
78
$87M 0.31%
1,199,158
+242,960
79
$86.7M 0.31%
568,148
+6,386
80
$86.5M 0.31%
373,213
-25,667
81
$86.1M 0.31%
473,778
+12,548
82
$85.1M 0.3%
1,285,783
-392,567
83
$82.6M 0.29%
485,719
-31,656
84
$81.8M 0.29%
642,183
-43,007
85
$80.8M 0.29%
130,907
+21,025
86
$80.1M 0.29%
169,337
+32,207
87
$80M 0.29%
1,035,446
-75,477
88
$79.3M 0.28%
211,984
-15,440
89
$78.6M 0.28%
1,012,486
-24,448
90
$78.4M 0.28%
1,197,962
-85,279
91
$78.2M 0.28%
422,653
+230,719
92
$76.4M 0.27%
101,364
-6,976
93
$75.4M 0.27%
2,771,826
+531,978
94
$74.1M 0.26%
867,094
+28,827
95
$71.7M 0.26%
299,788
-21,049
96
$71M 0.25%
185,338
-5,286
97
$71M 0.25%
1,926,831
+675,820
98
$70.4M 0.25%
514,187
+107,235
99
$70.1M 0.25%
176,141
-66,075
100
$69.3M 0.25%
1,063,499
-74,000
2 3
4
5 6