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
151
$40.8M 0.15%
59,967
-4,208
152
$40.2M 0.14%
163,236
-14,877
153
$39.9M 0.14%
198,150
-17,502
154
$39.5M 0.14%
310,340
-21,116
155
$38.5M 0.14%
247,967
-18,521
156
$37.8M 0.13%
419,022
-23,986
157
$37.5M 0.13%
174,472
-14,332
158
$37.4M 0.13%
+185,914
159
$37.3M 0.13%
269,486
-18,453
160
$36.9M 0.13%
954,463
-76,644
161
$36.6M 0.13%
87,305
-9,191
162
$36.3M 0.13%
260,780
+4,069
163
$35.8M 0.13%
427,427
-35,174
164
$35.5M 0.13%
589,675
-43,475
165
$34.9M 0.12%
151,668
-13,148
166
$34.6M 0.12%
106,906
-7,624
167
$34.2M 0.12%
537,896
-37,005
168
$34.2M 0.12%
103,474
-7,861
169
$33.8M 0.12%
262,238
-19,537
170
$33.6M 0.12%
268,113
+183,357
171
$33.5M 0.12%
177,945
-12,046
172
$33.3M 0.12%
164,454
-11,925
173
$32.6M 0.12%
509,768
-32,878
174
$32.2M 0.11%
978,852
-66,991
175
$32.1M 0.11%
2,622,729
-190,132
5 6
7
8 9