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
201
$26.7M 0.1%
161,395
-12,837
202
$26.6M 0.09%
188,673
-13,002
203
$26.6M 0.09%
107,676
-7,671
204
$26.5M 0.09%
116,384
-7,904
205
$26.5M 0.09%
804,312
-59,368
206
$26.3M 0.09%
194,428
-18,904
207
$26.2M 0.09%
427,951
-29,845
208
$26.2M 0.09%
48,378
-3,550
209
$26.2M 0.09%
205,944
-15,778
210
$25.8M 0.09%
545,475
-45,378
211
$25.7M 0.09%
99,334
-7,210
212
$25.7M 0.09%
171,104
-12,654
213
$25.3M 0.09%
102,270
-7,601
214
$25.1M 0.09%
220,661
-15,560
215
$25M 0.09%
181,225
-13,151
216
$24.9M 0.09%
390,333
-27,034
217
$24.3M 0.09%
266,491
-18,615
218
$24.3M 0.09%
397,430
-29,151
219
$24.2M 0.09%
250,434
-18,014
220
$24.1M 0.09%
296,057
-21,478
221
$24.1M 0.09%
160,392
-11,003
222
$24.1M 0.09%
362,242
-16,508
223
$24M 0.09%
708,615
-77,715
224
$23.9M 0.09%
105,406
-38
225
$23.6M 0.08%
559,979
-38,640
7 8
9
10 11