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
501
$3.35M 0.02%
252,429
+8,793
502
$3.34M 0.02%
109,089
-1,765
503
$3.31M 0.02%
182,020
-1,243
504
$3.26M 0.02%
346,085
+13,668
505
$3.24M 0.02%
66,070
-56,839
506
$3.22M 0.02%
3,793
+149
507
$3.2M 0.02%
90,527
+3,444
508
$3.18M 0.02%
102,761
+3,456
509
$3.16M 0.02%
58,076
+2,421
510
$3.11M 0.02%
105,276
+4,121
511
$3.1M 0.02%
103,084
+3,735
512
$3.1M 0.02%
73,620
+1,156
513
$3.07M 0.02%
74,912
+2,942
514
$3.02M 0.02%
112,785
+27,640
515
$3.01M 0.02%
147,782
+5,866
516
$2.96M 0.02%
79,901
+3,101
517
$2.93M 0.02%
111,821
+4,353
518
$2.88M 0.02%
50,589
+1,368
519
$2.85M 0.02%
62,503
-657
520
$2.83M 0.02%
38,416
+1,483
521
$2.82M 0.02%
42,088
+9,486
522
$2.81M 0.02%
51,377
+2,897
523
$2.79M 0.02%
155,791
+6,204
524
$2.78M 0.02%
806,133
+33,060
525
$2.57M 0.02%
48,710
-5,220
19 20
21
22 23