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
526
$2.56M 0.02%
148,645
+5,803
527
$2.51M 0.02%
169,819
-61,281
528
$2.51M 0.02%
60,966
+2,509
529
$2.46M 0.02%
102,250
-27,370
530
$2.44M 0.02%
99,058
+4,182
531
$2.4M 0.02%
58,318
+32,856
532
$2.35M 0.02%
134,969
+5,581
533
$2.33M 0.02%
46,982
+2,012
534
$2.3M 0.02%
28,841
-1,288
535
$2.21M 0.02%
40,597
+1,967
536
$2.2M 0.02%
57,188
-20,797
537
$2.13M 0.02%
12
538
$2.01M 0.01%
37,545
-250
539
$1.97M 0.01%
27,704
+6,710
540
$1.95M 0.01%
92,769
-32,372
541
$1.76M 0.01%
15,415
-875
542
$1.7M 0.01%
44,668
-2,108
543
$1.67M 0.01%
+31,382
544
$1.62M 0.01%
18,900
545
$1.62M 0.01%
40,422
-7,612
546
$1.57M 0.01%
19,444
-1,306
547
$1.53M 0.01%
26,529
-12,209
548
$1.47M 0.01%
72,116
-80
549
$1.45M 0.01%
43,790
-1,780
550
$1.45M 0.01%
21,405
-50
20 21
22
23 24