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
176
$30.9M 0.14%
1,407,914
-63,680
177
$30.7M 0.14%
544,785
+76,382
178
$30M 0.13%
493,073
-11,771
179
$29.9M 0.13%
187,975
-3,736
180
$29.8M 0.13%
408,249
-22,281
181
$29.8M 0.13%
373,247
-10,441
182
$29.8M 0.13%
686,048
+2,499
183
$29.7M 0.13%
297,664
-8,218
184
$29.4M 0.13%
209,331
-8,166
185
$29M 0.13%
274,697
-6,807
186
$28.9M 0.13%
343,069
-9,643
187
$28.7M 0.13%
302,997
-13,085
188
$28.7M 0.13%
1,412,790
-1,940
189
$28.5M 0.13%
312,499
-6,896
190
$28.5M 0.13%
+702,950
191
$28.4M 0.13%
450,447
-10,487
192
$28.2M 0.13%
138,894
-12,528
193
$28.1M 0.13%
1,935,073
+17,580
194
$28.1M 0.12%
67,085
-771
195
$27.8M 0.12%
408,573
-17,187
196
$27.6M 0.12%
783,762
-19,086
197
$27.6M 0.12%
423,852
-15,468
198
$27.5M 0.12%
210,693
-4,074
199
$27.3M 0.12%
283,151
-9,467
200
$26.6M 0.12%
1,979,433
-1,665
6 7
8
9 10