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
551
$1.4M 0.01%
18,617
+515
552
$1.34M 0.01%
16,796
+331
553
$1.3M 0.01%
11,911
554
$1.08M 0.01%
32,631
-105,907
555
$1.07M 0.01%
10,560
-1,700
556
$1.07M 0.01%
40,740
-200
557
$1.06M 0.01%
12,525
-241
558
$1.02M 0.01%
44,619
-18,500
559
$969K 0.01%
22,510
-180
560
$946K 0.01%
23,776
-153
561
$928K 0.01%
34,946
+2,235
562
$926K 0.01%
+10,418
563
$917K 0.01%
+10,350
564
$908K 0.01%
+14,066
565
$893K 0.01%
15,601
+1,900
566
$851K 0.01%
35,500
+1,250
567
$843K 0.01%
17,675
568
$827K 0.01%
9,169
-5,139
569
$816K 0.01%
32,404
570
$803K 0.01%
20,370
+590
571
$790K 0.01%
58,789
-15,800
572
$775K 0.01%
26,575
+200
573
$758K 0.01%
6,914
574
$727K 0.01%
39,340
-2,280
575
$678K 0.01%
20,754
-1,764
21 22
23
24 25