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
151
$36M 0.16%
207,752
-5,551
152
$35.5M 0.16%
430,292
-13,240
153
$35.1M 0.16%
420,477
-7,195
154
$34.8M 0.15%
741,167
-16,432
155
$34.7M 0.15%
255,890
-7,541
156
$34.6M 0.15%
206,420
-8,462
157
$34.5M 0.15%
359,828
-16,096
158
$34.2M 0.15%
99,285
-3,338
159
$34.2M 0.15%
246,198
-7,396
160
$34.1M 0.15%
367,665
-13,472
161
$33.9M 0.15%
148,877
-1,846
162
$33.7M 0.15%
488,291
-11,193
163
$33.1M 0.15%
300,626
-9,701
164
$33.1M 0.15%
821,371
-48,177
165
$32.8M 0.15%
894,512
-22,400
166
$32.1M 0.14%
1,896,349
+297,434
167
$32M 0.14%
1,151,111
-21,080
168
$32M 0.14%
121,694
-9,965
169
$31.9M 0.14%
435,682
-15,461
170
$31.8M 0.14%
510,974
-13,250
171
$31.8M 0.14%
1,162,707
-27,733
172
$31.6M 0.14%
117,568
-7,409
173
$31.6M 0.14%
260,421
-7,620
174
$31.3M 0.14%
314,116
-9,322
175
$31M 0.14%
169,835
+6,269
5 6
7
8 9