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
201
$15.8M 0.12%
105,182
+1,438
202
$15.8M 0.12%
57,437
+1,118
203
$15.7M 0.11%
270,886
+3,338
204
$15.6M 0.11%
431,728
+1,099
205
$15.5M 0.11%
52,802
+6,705
206
$15.4M 0.11%
197,493
-453
207
$15.3M 0.11%
387,750
+5,911
208
$15.1M 0.11%
336,834
+4,612
209
$15M 0.11%
324,112
-2,926
210
$14.7M 0.11%
258,605
-983
211
$14.6M 0.11%
267,188
+21,026
212
$14.5M 0.11%
323,671
+5,244
213
$14.5M 0.11%
393,232
+3,255
214
$14.4M 0.11%
193,986
+1,972
215
$14.4M 0.11%
269,463
-2,532
216
$14.1M 0.1%
187,251
+2,741
217
$14.1M 0.1%
109,274
+1,680
218
$14M 0.1%
326,073
+6,372
219
$13.9M 0.1%
497,415
+5,632
220
$13.9M 0.1%
305,184
+12,710
221
$13.8M 0.1%
337,516
+4,483
222
$13.8M 0.1%
164,758
+1,191
223
$13.7M 0.1%
431,230
-326
224
$13.7M 0.1%
195,052
+2,369
225
$13.7M 0.1%
269,764
+787
7 8
9
10 11