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
101
$54.7M 0.24%
376,252
+3,431
102
$54.5M 0.24%
398,247
-8,933
103
$53.9M 0.24%
249,617
-5,450
104
$53.7M 0.24%
1,478,877
-3,943
105
$53.3M 0.24%
1,277,377
-40,461
106
$52.8M 0.23%
192,814
-3,260
107
$52.5M 0.23%
150,391
-3,585
108
$52.1M 0.23%
235,683
-7,531
109
$49.2M 0.22%
157,990
-10,782
110
$48.8M 0.22%
430,112
-10,791
111
$48.5M 0.22%
740,086
-34,613
112
$48.1M 0.21%
219,002
-6,226
113
$47.4M 0.21%
280,321
-6,762
114
$47M 0.21%
279,484
-9,382
115
$46.6M 0.21%
175,723
-83,753
116
$46.4M 0.21%
598,749
-15,871
117
$46.3M 0.21%
287,586
-26,903
118
$45.7M 0.2%
391,708
-8,577
119
$45.3M 0.2%
332,788
-6,497
120
$44.9M 0.2%
2,415,873
-51,285
121
$44.9M 0.2%
870,473
-34,707
122
$43.4M 0.19%
643,641
-13,533
123
$43M 0.19%
276,575
-3,227
124
$42.7M 0.19%
974,935
+278,435
125
$42.6M 0.19%
782,846
-53,958
3 4
5
6 7