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
276
$11.5M 0.08%
97,351
-22,969
277
$11.5M 0.08%
58,967
+669
278
$11.4M 0.08%
168,620
-2,534
279
$11.3M 0.08%
174,634
+2,356
280
$11.3M 0.08%
216,858
+3,149
281
$11.2M 0.08%
140,964
-416
282
$11.2M 0.08%
115,148
+1,814
283
$11.2M 0.08%
161,374
+499
284
$11.2M 0.08%
111,277
+1,834
285
$11.2M 0.08%
223,198
+3,195
286
$11.1M 0.08%
179,841
+4,676
287
$11.1M 0.08%
230,416
+2,877
288
$11.1M 0.08%
375,646
+1,282
289
$11.1M 0.08%
256,255
+87,250
290
$11M 0.08%
241,854
+2,936
291
$11M 0.08%
237,502
+3,158
292
$11M 0.08%
401,696
+4,558
293
$10.9M 0.08%
134,099
+130,544
294
$10.9M 0.08%
558,945
+11,512
295
$10.8M 0.08%
810,121
296
$10.7M 0.08%
372,440
-88,431
297
$10.7M 0.08%
249,741
-8,127
298
$10.5M 0.08%
400,446
+9,521
299
$10.5M 0.08%
254,742
-77,363
300
$10.4M 0.08%
466,574
+109,099
10 11
12
13 14