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
101
$67.3M 0.24%
763,158
-50,303
102
$65.9M 0.24%
658,955
-44,365
103
$65.2M 0.23%
1,274,796
-90,610
104
$64.3M 0.23%
818,490
-52,353
105
$64.2M 0.23%
688,400
-49,000
106
$63.5M 0.23%
448,697
-30,435
107
$61.1M 0.22%
324,177
-24,129
108
$61M 0.22%
720,384
-1,552
109
$59.2M 0.21%
420,768
-30,496
110
$59.1M 0.21%
95,754
-10,159
111
$59M 0.21%
164,368
-15,194
112
$58.2M 0.21%
1,789,814
-896,414
113
$57.6M 0.21%
968,190
-79,220
114
$57.5M 0.2%
235,971
-16,564
115
$57.4M 0.2%
237,620
-23,939
116
$57.2M 0.2%
980,721
-65,794
117
$57.1M 0.2%
161,852
-12,128
118
$56.8M 0.2%
970,499
-80,884
119
$55.9M 0.2%
1,137,867
+1,614
120
$55.4M 0.2%
233,379
-17,745
121
$54.9M 0.2%
849,587
-60,596
122
$52.7M 0.19%
497,222
-35,826
123
$52.4M 0.19%
418,520
-30,368
124
$52.1M 0.19%
254,960
-22,865
125
$51.4M 0.18%
929,479
-73,311
3 4
5
6 7