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
626
$254K ﹤0.01%
3,494
-187
627
$245K ﹤0.01%
6,960
628
$240K ﹤0.01%
5,133
629
$229K ﹤0.01%
3,230
630
$222K ﹤0.01%
750
-150
631
$215K ﹤0.01%
+202
632
$215K ﹤0.01%
4,500
633
$209K ﹤0.01%
+3,625
634
$207K ﹤0.01%
+7,341
635
$194K ﹤0.01%
17,000
-1,000
636
$191K ﹤0.01%
14,600
-4,000
637
$171K ﹤0.01%
4,102
-40,615
638
$156K ﹤0.01%
19,660
639
$139K ﹤0.01%
+36,865
640
$129K ﹤0.01%
1,737
641
$123K ﹤0.01%
8,775
642
$118K ﹤0.01%
10,143
-714
643
$68K ﹤0.01%
14,353
644
$56K ﹤0.01%
10,793
+553
645
$51K ﹤0.01%
+500
646
$40K ﹤0.01%
10,000
647
$9K ﹤0.01%
+200
648
– –
-12,250
649
– –
-53,850
650
– –
-14,750
23 24 25
26
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