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 Buys

1
$41.8M
2
$32.5M
3
$22.3M
4
$20.2M
5
$18.6M

Top Sells

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

Sector Composition

1Technology30.18%
2Financials15.04%
3Healthcare11.59%
4Consumer Discretionary9.61%
5Communication Services9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.7M0.08%332,189
-207
-0.1%
-$14.8K
$23.6M0.08%349,380
-114
-0%
-$7.72K
$23.6M0.08%12,805
+30
+0.2%
+$55.3K
$23.4M0.07%301,902
-1,593
-0.5%
-$124K
$23.4M0.07%146,288
-79
-0.1%
-$12.6K
$23M0.07%23,242
-13
-0.1%
-$12.8K
$22.9M0.07%114,364
-66
-0.1%
-$13.2K
$22.9M0.07%316,095
-826
-0.3%
-$59.9K
$22.8M0.07%519,303
+44
+0%
+$1.93K
$22.8M0.07%362,096
-1,151
-0.3%
-$72.4K
$22.7M0.07%72,360
+121
+0.2%
+$37.9K
$22.5M0.07%131,829
-100
-0.1%
-$17.1K
$22.2M0.07%937,649
-66,026
-7%
-$1.56M
$22.2M0.07%173,467
-1,473
-0.8%
-$188K
$22.2M0.07%156,833
-529
-0.3%
-$74.8K
$22.1M0.07%166,961
-91
-0.1%
-$12K
$22M0.07%74,058
-53
-0.1%
-$15.8K
$21.6M0.07%209,380
-1,724
-0.8%
-$178K
$21.6M0.07%34,442
+4
+0%
+$2.51K
$21.5M0.07%261,670
-48
-0%
-$3.95K
$21.5M0.07%125,094
-95
-0.1%
-$16.4K
$21.4M0.07%626,821
+35,307
+6%
+$1.21M
$21.4M0.07%302,676
-52
-0%
-$3.68K
$21M0.07%178,583
-103
-0.1%
-$12.1K
$20.9M0.07%280,147
-4,720
-2%
-$352K
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