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
476
$4.38M 0.03%
396,568
+3,747
477
$4.33M 0.03%
103,060
+3,770
478
$4.32M 0.03%
120,774
+4,520
479
$4.3M 0.03%
180,184
+8,177
480
$4.29M 0.03%
35,753
+609
481
$4.26M 0.03%
80,481
+2,939
482
$4.24M 0.03%
344,008
+14,872
483
$4.13M 0.03%
89,500
+3,455
484
$4.12M 0.03%
209,797
+8,709
485
$4.11M 0.03%
87,044
+4,116
486
$4.04M 0.03%
121,533
+4,973
487
$4.04M 0.03%
49,387
+1,536
488
$4.04M 0.03%
134,816
+5,315
489
$4M 0.03%
130,466
+5,093
490
$3.76M 0.03%
134,001
+5,309
491
$3.63M 0.03%
189,539
+7,845
492
$3.58M 0.03%
71,287
+2,122
493
$3.55M 0.03%
53,510
+515
494
$3.5M 0.03%
28,527
+872
495
$3.5M 0.03%
231,267
+6,723
496
$3.48M 0.03%
55,628
+1,108
497
$3.46M 0.03%
148,649
+6,226
498
$3.44M 0.03%
83,407
+3,458
499
$3.4M 0.02%
48,687
+719
500
$3.36M 0.02%
77,251
+1,330
18 19
20
21 22