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
326
$9.52M 0.07%
125,648
+1,673
327
$9.47M 0.07%
797,076
+10,256
328
$9.45M 0.07%
179,427
+2,905
329
$9.41M 0.07%
+44,821
330
$9.4M 0.07%
280,915
+85,064
331
$9.36M 0.07%
190,268
+1,369
332
$9.23M 0.07%
114,332
-1,995
333
$9.18M 0.07%
85,874
-118
334
$9.16M 0.07%
113,564
+1,264
335
$9.11M 0.07%
61,103
+23,073
336
$9.05M 0.07%
33,089
+2,211
337
$9.04M 0.07%
232,718
+2,639
338
$9.03M 0.07%
57,588
+206
339
$8.91M 0.07%
368,472
+3,666
340
$8.82M 0.06%
199,318
+8,571
341
$8.76M 0.06%
652,679
-1,844
342
$8.68M 0.06%
175,825
+4,104
343
$8.64M 0.06%
152,979
+4,587
344
$8.64M 0.06%
122,748
+5,276
345
$8.63M 0.06%
171,379
+849
346
$8.54M 0.06%
151,433
-8,690
347
$8.53M 0.06%
131,511
+5,318
348
$8.51M 0.06%
905,603
+19,877
349
$8.47M 0.06%
184,505
+33,833
350
$8.38M 0.06%
+91,583
12 13
14
15 16