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
$28B
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.4M
3
+$24.9M
4
FNV icon
Franco-Nevada
FNV
+$23M
5
EOG icon
EOG Resources
EOG
+$17.6M

Top Sells

1
+$121M
2
+$85.8M
3
+$58.8M
4
EDIT icon
Editas Medicine
EDIT
+$42.9M
5
META icon
Meta Platforms (Facebook)
META
+$34.3M

Sector Composition

1 Technology 24.24%
2 Financials 13.78%
3 Healthcare 13.63%
4 Consumer Discretionary 11.22%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31M 0.11%
509,454
-44,680
177
$29.4M 0.1%
135,487
-21,418
178
$28.9M 0.1%
224,159
-15,310
179
$28.9M 0.1%
527,053
-39,025
180
$28.8M 0.1%
483,406
-37,771
181
$28.8M 0.1%
923,768
-65,737
182
$28.8M 0.1%
102,967
-8,806
183
$28.7M 0.1%
239,505
-17,381
184
$28.7M 0.1%
371,012
-166,265
185
$28.6M 0.1%
166,851
-3,112
186
$28.6M 0.1%
339,347
-29,628
187
$28.4M 0.1%
156,375
-11,704
188
$28.2M 0.1%
139,320
-13,434
189
$28.2M 0.1%
363,172
-13,390
190
$28.2M 0.1%
190,264
-13,222
191
$28.1M 0.1%
57,396
-4,347
192
$27.8M 0.1%
356,118
-28,743
193
$27.4M 0.1%
141,685
-9,665
194
$27.3M 0.1%
86,682
-6,034
195
$27.2M 0.1%
958,300
-62,950
196
$27.2M 0.1%
345,521
-24,849
197
$26.9M 0.1%
848,781
-146,385
198
$26.9M 0.1%
406,210
-9,096
199
$26.9M 0.1%
439,702
-37,642
200
$26.8M 0.1%
580,460
-39,767
6 7
8
9 10