Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $31.3B
AUM
$31.3B
AUM Growth
-$1.57B
Cap. Flow
-$79.6M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.46%
Holding
651
New
18
Increased
126
Reduced
459
Closed
18

Top Sells

1
$38.6M
2
$31.6M
3
$28.9M
4
$20M
5
$18M

Sector Composition

1Technology30.18%
2Financials15.04%
3Healthcare11.59%
4Consumer Discretionary9.72%
5Communication Services8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.16B6.92%9,739,667
-89,973
-0.9%
-$20M
$1.76B5.62%16,229,269
-266,562
-2%
-$28.9M
$1.76B5.62%4,682,092
-102,719
-2%
-$38.6M
$1.17B3.73%6,123,360
+27,472
+0.5%
+$5.23M
$753M2.41%1,413,594
-14,032
-1%
-$7.47M
$666M2.13%1,154,710
+4,692
+0.4%
+$2.7M
$607M1.94%3,923,752
-32,767
-0.8%
-$5.07M
$544M1.74%3,479,629
-54,217
-2%
-$8.47M
$533M1.7%2,172,083
-14,372
-0.7%
-$3.53M
$517M1.65%1,476,419
-39,095
-3%
-$13.7M
$458M1.47%2,737,242
+52,107
+2%
+$8.72M
$404M1.29%426,717
+1,709
+0.4%
+$1.62M
$382M1.22%1,473,563
+1,384
+0.1%
+$359K
$363M1.16%693,917
-3,418
-0.5%
-$1.79M
$346M1.11%418,833
-288
-0.1%
-$238K
$288M0.92%2,421,080
-18,342
-0.8%
-$2.18M
$267M0.86%489,566
-11,504
-2%
-$6.28M
$245M0.78%446,460
-4,009
-0.9%
-$2.2M
$231M0.74%1,392,345
-6,756
-0.5%
-$1.12M
$218M0.7%1,277,853
-10,978
-0.9%
-$1.87M
$215M0.69%443,048
-1,653
-0.4%
-$801K
$212M0.68%227,420
-130
-0.1%
-$121K
$201M0.64%2,292,324
-4,884
-0.2%
-$429K
$201M0.64%957,278
-4,001
-0.4%
-$838K
$195M0.62%532,457
-834
-0.2%
-$306K