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
151
$22.9M 0.17%
2,390,196
+39,591
152
$22.8M 0.17%
526,453
+3,999
153
$22.8M 0.17%
682,790
+10,314
154
$22.7M 0.17%
416,405
-616
155
$22.6M 0.17%
447,782
+7,344
156
$22.3M 0.16%
404,695
+10,004
157
$22.3M 0.16%
239,959
+2,770
158
$22.2M 0.16%
367,634
+82,344
159
$21.8M 0.16%
621,985
+13,777
160
$21.6M 0.16%
238,398
-134
161
$21.3M 0.16%
571,435
+3,803
162
$20.9M 0.15%
150,966
+5,185
163
$20.7M 0.15%
450,342
-11,894
164
$20.7M 0.15%
751,867
+6,054
165
$20.4M 0.15%
341,030
+3,142
166
$20M 0.15%
254,962
+3,859
167
$20M 0.15%
216,476
-255
168
$19.9M 0.15%
210,318
+1,484
169
$19.6M 0.14%
350,304
+1,567
170
$19.6M 0.14%
1,000,996
+4,747
171
$19.4M 0.14%
400,147
+5,299
172
$19.3M 0.14%
500,060
+6,796
173
$19.2M 0.14%
167,602
-3,732
174
$19.2M 0.14%
104,179
+4,319
175
$19.1M 0.14%
143,583
+2,272
5 6
7
8 9