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
601
$368K ﹤0.01%
13,423
-400
602
$360K ﹤0.01%
10,000
603
$357K ﹤0.01%
5,000
604
$356K ﹤0.01%
7,431
605
$354K ﹤0.01%
5,000
606
$346K ﹤0.01%
4,325
-948
607
$346K ﹤0.01%
10,000
608
$334K ﹤0.01%
12,200
609
$333K ﹤0.01%
2,457
610
$330K ﹤0.01%
11,025
611
$321K ﹤0.01%
16,252
-1,400
612
$320K ﹤0.01%
+8,540
613
$320K ﹤0.01%
4,500
614
$314K ﹤0.01%
13,450
+513
615
$308K ﹤0.01%
5,067
+3
616
$302K ﹤0.01%
6,000
617
$300K ﹤0.01%
42,000
618
$293K ﹤0.01%
+7,291
619
$292K ﹤0.01%
4,450
+51
620
$292K ﹤0.01%
5,646
+1,200
621
$286K ﹤0.01%
2,582
-454
622
$277K ﹤0.01%
2,606
-355
623
$277K ﹤0.01%
3,345
+22
624
$270K ﹤0.01%
9,900
-1,900
625
$268K ﹤0.01%
5,350
+250
23 24
25
26 27