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
126
$27.8M 0.2%
688,053
+5,522
127
$27.8M 0.2%
352,255
+10,799
128
$27.7M 0.2%
363,988
+4,366
129
$27.3M 0.2%
767,577
+10,801
130
$27.3M 0.2%
501,585
+686
131
$27.2M 0.2%
463,515
+17,250
132
$27M 0.2%
167,532
+2,926
133
$26.7M 0.2%
305,942
-15,718
134
$26.7M 0.2%
355,032
+7,647
135
$26M 0.19%
408,289
+2,528
136
$25.8M 0.19%
249,677
+3,588
137
$25.6M 0.19%
318,881
-4,187
138
$25.3M 0.18%
294,205
+929
139
$25M 0.18%
246,943
+22,384
140
$24.7M 0.18%
358,250
-10,556
141
$24.3M 0.18%
218,730
+3,318
142
$24.3M 0.18%
289,882
+2,088
143
$24.3M 0.18%
1,360,991
+7,329
144
$23.8M 0.17%
324,663
+846
145
$23.6M 0.17%
438,154
+6,216
146
$23.6M 0.17%
247,084
+4,832
147
$23.2M 0.17%
328,834
+96,410
148
$23.1M 0.17%
288,948
+3,352
149
$23M 0.17%
220,972
+25,230
150
$23M 0.17%
338,162
+4,967
4 5
6
7 8