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
451
$5.21M 0.04%
194,784
+7,659
452
$5.19M 0.04%
226,199
+11,129
453
$5.16M 0.04%
151,658
+5,775
454
$5.16M 0.04%
124,979
+6,525
455
$5.16M 0.04%
253,121
+6,473
456
$5.14M 0.04%
27,666
+6,415
457
$5.13M 0.04%
56,478
+1,722
458
$5.12M 0.04%
44,386
+3,253
459
$5.1M 0.04%
59,319
+2,163
460
$5.01M 0.04%
140,726
+1,914
461
$4.96M 0.04%
157,083
+7,620
462
$4.93M 0.04%
318,724
+10,905
463
$4.93M 0.04%
142,530
+3,088
464
$4.9M 0.04%
104,490
+4,992
465
$4.85M 0.04%
79,097
-23,332
466
$4.81M 0.04%
127,825
+5,882
467
$4.78M 0.03%
129,446
+5,294
468
$4.75M 0.03%
88,781
+1,403
469
$4.69M 0.03%
72,147
+2,811
470
$4.66M 0.03%
84,695
+3,438
471
$4.63M 0.03%
42,315
+1,639
472
$4.62M 0.03%
206,810
+8,147
473
$4.52M 0.03%
77,340
+3,022
474
$4.43M 0.03%
297,540
+2,060
475
$4.42M 0.03%
195,906
+7,654
17 18
19
20 21