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
126
$51.2M 0.18%
815,402
-132
127
$51.2M 0.18%
325,001
-27,361
128
$51.2M 0.18%
1,591,923
-119,400
129
$51.1M 0.18%
291,550
-21,420
130
$51.1M 0.18%
377,308
-68,120
131
$50.3M 0.18%
521,102
-13,644
132
$50.2M 0.18%
176,565
-16,162
133
$49.8M 0.18%
289,550
-21,810
134
$49.2M 0.18%
164,767
-58,999
135
$49.1M 0.17%
853,803
-55,670
136
$48.5M 0.17%
521,648
-36,367
137
$48.5M 0.17%
915,650
+140,316
138
$48.4M 0.17%
122,096
-6,670
139
$48.4M 0.17%
180,146
-13,886
140
$48.2M 0.17%
305,217
-22,737
141
$46.3M 0.17%
389,026
-40,925
142
$46.3M 0.17%
587,422
-45,304
143
$44.6M 0.16%
716,777
-51,196
144
$44.4M 0.16%
200,634
-14,250
145
$42.9M 0.15%
152,503
-10,572
146
$42.2M 0.15%
377,459
-26,809
147
$41.7M 0.15%
548,993
-46,705
148
$41.6M 0.15%
341,868
-24,333
149
$41.6M 0.15%
435,473
-32,278
150
$41.1M 0.15%
148,300
-11,144
4 5
6
7 8