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
576
$677K ﹤0.01%
+20,000
577
$673K ﹤0.01%
14,175
-4,200
578
$661K ﹤0.01%
10,000
579
$659K ﹤0.01%
6,997
580
$635K ﹤0.01%
52,026
581
$632K ﹤0.01%
24,435
-19,150
582
$627K ﹤0.01%
4,528
-118
583
$624K ﹤0.01%
7,264
+109
584
$609K ﹤0.01%
9,130
+2,387
585
$608K ﹤0.01%
10,410
-755
586
$589K ﹤0.01%
12,000
-163
587
$586K ﹤0.01%
14,213
+2,965
588
$554K ﹤0.01%
2,910
+367
589
$539K ﹤0.01%
5,506
590
$522K ﹤0.01%
12,211
-534
591
$518K ﹤0.01%
+20,540
592
$512K ﹤0.01%
5,121
-693
593
$482K ﹤0.01%
24,100
+125
594
$473K ﹤0.01%
+8,041
595
$465K ﹤0.01%
4,561
596
$463K ﹤0.01%
9,938
597
$460K ﹤0.01%
18,000
+3,000
598
$440K ﹤0.01%
+19,978
599
$383K ﹤0.01%
3,482
-725
600
$370K ﹤0.01%
6,895
-1,063
22 23
24
25 26