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
201
$26.2M 0.12%
458,161
-16,553
202
$25.5M 0.11%
327,300
-10,092
203
$25.5M 0.11%
548,739
-20,055
204
$25.4M 0.11%
564,452
-25,182
205
$25.4M 0.11%
126,608
-3,053
206
$25M 0.11%
351,111
-12,583
207
$24.9M 0.11%
176,641
-5,264
208
$24.7M 0.11%
144,059
-4,235
209
$24.6M 0.11%
409,845
-10,179
210
$24.5M 0.11%
288,345
-11,823
211
$24.5M 0.11%
151,969
-3,393
212
$24.3M 0.11%
279,710
-7,281
213
$24.3M 0.11%
217,566
-5,534
214
$24.3M 0.11%
1,610,212
-60,565
215
$24.2M 0.11%
762,244
+70,693
216
$24.1M 0.11%
616,738
-11,505
217
$24M 0.11%
130,431
-3,483
218
$24M 0.11%
432,116
-6,296
219
$23.4M 0.1%
1,333,765
-53,056
220
$23.4M 0.1%
186,258
-3,750
221
$23.3M 0.1%
333,901
-6,138
222
$23.2M 0.1%
214,454
-1,879
223
$23M 0.1%
237,324
-8,823
224
$22.9M 0.1%
655,518
-17,436
225
$22.6M 0.1%
219,508
-6,518
7 8
9
10 11