Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
1
$829M 3.68%
19,759,764
-604,372
2
$707M 3.14%
7,748,115
-246,543
3
$566M 2.52%
7,828,060
-135,140
4
$377M 1.68%
1,889,453
-37,315
5
$338M 1.5%
2,640,109
-62,161
6
$326M 1.45%
2,040,731
-39,047
7
$325M 1.44%
2,951,196
-104,724
8
$321M 1.43%
6,220,320
-42,660
9
$315M 1.4%
6,067,580
-109,240
10
$279M 1.24%
3,745,790
-85,354
11
$268M 1.19%
8,921,236
-322,901
12
$243M 1.08%
2,029,484
-46,277
13
$239M 1.06%
4,582,486
-105,142
14
$226M 1%
3,345,200
-114,982
15
$221M 0.98%
38,234,080
-2,111,080
16
$217M 0.97%
1,015,988
-29,057
17
$216M 0.96%
4,524,061
-61,474
18
$197M 0.87%
3,751,800
-125,971
19
$193M 0.86%
7,164,446
-260,803
20
$189M 0.84%
5,612,803
-136,474
21
$188M 0.84%
1,875,183
-31,454
22
$188M 0.84%
1,650,198
-29,767
23
$180M 0.8%
1,012,038
-24,422
24
$179M 0.79%
4,162,347
-216,157
25
$176M 0.78%
2,218,983
-83,805
1
2 3 4 5