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
$20.9M0.07%99,708
-780
-0.8%
-$163K
$20.7M0.07%185,779
-1,157
-0.6%
-$129K
$20.5M0.07%2,041,559
-6,789
-0.3%
-$68.1K
$20.3M0.06%155,041
-4,446
-3%
-$581K
$20.2M0.06%182,971
-77
-0%
-$8.52K
$20M0.06%37,994
-19
-0.1%
-$9.99K
$19.8M0.06%259,404
-791
-0.3%
-$60.5K
$19.8M0.06%1,150,428
+3,044
+0.3%
+$52.3K
$19.7M0.06%77,647
-100
-0.1%
-$25.4K
$19.5M0.06%241,244
+473
+0.2%
+$38.2K
$19.4M0.06%258,492
-1,182
-0.5%
-$88.7K
$19.2M0.06%225,093
-130
-0.1%
-$11.1K
$19.1M0.06%198,847
-29
-0%
-$2.79K
$19M0.06%112,130
+10,342
+10%
+$1.75M
$18.9M0.06%149,046
-4,290
-3%
-$545K
$18.8M0.06%55,898
-168
-0.3%
-$56.6K
$18.7M0.06%151,470
-1,289
-0.8%
-$159K
$18.7M0.06%50,811
-79
-0.2%
-$29.1K
$18.7M0.06%408,795
+85
+0%
+$3.89K
$18.3M0.06%168,308
+640
+0.4%
+$69.7K
$18.3M0.06%342,008
-89,375
-21%
-$4.78M
$18.1M0.06%399,904
-24,004
-6%
-$1.08M
$18M0.06%42,975
-42
-0.1%
-$17.6K
$18M0.06%552,867
-317
-0.1%
-$10.3K
$18M0.06%124,381
-862
-0.7%
-$125K
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