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
$17.8M0.06%86,084
+375
+0.4%
+$77.7K
$17.7M0.06%151,368
-769
-0.5%
-$90K
$17.7M0.06%52,368
-518
-1%
-$175K
$17.5M0.06%221,229
+3,378
+2%
+$268K
$17.5M0.06%354,753
-224
-0.1%
-$11.1K
$17.5M0.06%292,830
-2,733
-0.9%
-$163K
$17.5M0.06%80,565
-48
-0.1%
-$10.4K
$17.5M0.06%126,881
-308
-0.2%
-$42.4K
$17.5M0.06%131,500 ––
$17.3M0.06%77,062
-85
-0.1%
-$19K
$17M0.05%64,077
+72
+0.1%
+$19.1K
$16.9M0.05%40,289
-191
-0.5%
-$80.2K
$16.9M0.05%211,291
-202
-0.1%
-$16.2K
$16.8M0.05%224,604
-801
-0.4%
-$59.8K
$16.6M0.05%58,761
-520
-0.9%
-$147K
$16.6M0.05%100,251
-689
-0.7%
-$114K
$16.5M0.05%111,177
-63
-0.1%
-$9.36K
$16.3M0.05%89,852
-556
-0.6%
-$101K
$16.3M0.05%92,329
-3,701
-4%
-$652K
$16.2M0.05%69,260
-705
-1%
-$164K
$16.2M0.05%75,268
-249
-0.3%
-$53.4K
$15.9M0.05%65,313
-110
-0.2%
-$26.8K
$15.9M0.05%33,250
-68
-0.2%
-$32.5K
$15.8M0.05%260,185
-4,789
-2%
-$291K
$15.8M0.05%229,275
+9,119
+4%
+$627K
1 101112131427