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
$15.7M0.05%285,090
-358
-0.1%
-$19.7K
$15.7M0.05%98,145
-56
-0.1%
-$8.95K
$15.7M0.05%87,668
-61
-0.1%
-$10.9K
$15.5M0.05%124,466
-83
-0.1%
-$10.3K
$15.5M0.05%59,876
+147
+0.3%
+$38K
$15.4M0.05%104,281
-52
-0.1%
-$7.67K
$15.3M0.05%83,098
-405
-0.5%
-$74.3K
$15.2M0.05%127,413
-73
-0.1%
-$8.72K
$15.1M0.05%346,509
-219
-0.1%
-$9.55K
$15M0.05%108,780
+12
+0%
+$1.66K
$15M0.05%136,549
+436
+0.3%
+$48K
$15M0.05%164,615
+2,420
+1%
+$221K
$14.9M0.05%61,371
+34
+0.1%
+$8.24K
$14.8M0.05%123,150
-69
-0.1%
-$8.3K
$14.8M0.05%276,773
+94,369
+52%
+$5.03M
$14.7M0.05%154,325
-211
-0.1%
-$20.1K
$14.7M0.05%53,325
-539
-1%
-$148K
$14.5M0.05%25,081
-773
-3%
-$448K
$14.5M0.05%45,861
-398
-0.9%
-$126K
$14.2M0.05%141,549
+1,478
+1%
+$148K
$14.1M0.04%122,472
-2,848
-2%
-$327K
$14M0.04%387,852
-51
-0%
-$1.84K
$14M0.04%204,913
-175
-0.1%
-$12K
$13.9M0.04%458,126
-5,073
-1%
-$154K
$13.9M0.04%81,483
-1,077
-1%
-$184K
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