Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$37M
2
+$34M
3
+$25.8M
4
FNV icon
Franco-Nevada
FNV
+$22.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.7M

Top Sells

1
+$127M
2
+$84.4M
3
+$60.2M
4
EDIT icon
Editas Medicine
EDIT
+$58.3M
5
ROP icon
Roper Technologies
ROP
+$33.5M

Sector Composition

1 Technology 24.24%
2 Financials 13.78%
3 Healthcare 13.63%
4 Consumer Discretionary 11.22%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 5.69%
13,073,320
-993,156
2
$1.46B 5.2%
6,183,121
-363,965
3
$1.08B 3.85%
6,984,360
-379,900
4
$541M 1.93%
5,230,100
-283,760
5
$532M 1.9%
5,162,480
-274,700
6
$481M 1.71%
1,632,358
-116,625
7
$439M 1.56%
2,883,325
+37,034
8
$397M 1.42%
29,741,960
-1,709,720
9
$376M 1.34%
1,472,830
-129,345
10
$375M 1.34%
1,769,683
-102,200
11
$364M 1.3%
1,970,216
-87,389
12
$345M 1.23%
1,550,421
-94,362
13
$336M 1.2%
2,044,003
-124,900
14
$295M 1.05%
792,253
-44,637
15
$271M 0.97%
4,664,029
-223,268
16
$253M 0.9%
3,349,951
-67,516
17
$232M 0.83%
1,713,526
-134,363
18
$228M 0.81%
1,715,734
+5,942
19
$227M 0.81%
744,358
-54,581
20
$227M 0.81%
693,107
+49,258
21
$221M 0.79%
621,026
-47,105
22
$210M 0.75%
760,690
+18,470
23
$200M 0.71%
824,614
-61,271
24
$200M 0.71%
5,172,282
-387,838
25
$194M 0.69%
519,237
-4,028
1
2 3 4 5