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
$13.7B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$39.5M
3
+$12.3M
4
CPRI icon
Capri Holdings
CPRI
+$10.6M
5
BFH icon
Bread Financial
BFH
+$9.41M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$13.7M
4
ICE icon
Intercontinental Exchange
ICE
+$12.5M
5
NYX
NYSE EURONEXT INC
NYX
+$7.13M

Sector Composition

1 Financials 14.89%
2 Technology 13.89%
3 Healthcare 13.05%
4 Industrials 10.65%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6M 0.1%
646,101
+6,225
227
$13.6M 0.1%
217,714
+10,734
228
$13.5M 0.1%
240,674
+14,455
229
$13.5M 0.1%
364,532
+4,487
230
$13.5M 0.1%
426,118
+4,748
231
$13.2M 0.1%
230,931
-843
232
$13.2M 0.1%
27,645
-760
233
$13.2M 0.1%
327,659
+7,217
234
$13.2M 0.1%
212,861
+6,220
235
$13M 0.1%
324,456
+4,445
236
$13M 0.09%
274,562
+3,435
237
$13M 0.09%
200,434
+2,250
238
$12.9M 0.09%
203,747
+2,967
239
$12.7M 0.09%
176,979
+3,650
240
$12.7M 0.09%
245,386
+4,101
241
$12.7M 0.09%
170,346
+2,824
242
$12.6M 0.09%
224,576
+1,127
243
$12.6M 0.09%
156,408
-87
244
$12.4M 0.09%
190,164
+2,694
245
$12.4M 0.09%
231,566
+3,102
246
$12.3M 0.09%
373,360
+6,442
247
$12.3M 0.09%
204,577
+1,094
248
$12.3M 0.09%
+247,943
249
$12.2M 0.09%
281,971
+6,871
250
$12.2M 0.09%
131,803
-1,024
8 9
10
11 12