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
$13.9M0.04%123,990
+20,810
+20%
+$2.33M
$13.8M0.04%351,666
-563
-0.2%
-$22.1K
$13.7M0.04%187,808
-3,119
-2%
-$228K
$13.7M0.04%283,693
+262
+0.1%
+$12.7K
$13.7M0.04%494,501
-13,849
-3%
-$383K
$13.6M0.04%152,111
-2,544
-2%
-$228K
$13.6M0.04%90,872
-195
-0.2%
-$29.2K
$13.5M0.04%11,394
-107
-0.9%
-$126K
$13.4M0.04%96,778
+765
+0.8%
+$106K
$13.4M0.04%59,073
+4,138
+8%
+$936K
$13.4M0.04%74,172
+386
+0.5%
+$69.5K
$13.4M0.04%604,939
-162,593
-21%
-$3.59M
$13.3M0.04%122,059
-70
-0.1%
-$7.66K
$13.3M0.04%136,742
-1,577
-1%
-$154K
$13.3M0.04%154,053
+58
+0%
+$4.99K
$13.1M0.04%74,850
-43
-0.1%
-$7.55K
$13.1M0.04%375,107
+1,672
+0.5%
+$58.4K
$13.1M0.04%9,881
-5
-0.1%
-$6.63K
$13M0.04%22,445
-109
-0.5%
-$63.4K
$13M0.04%62,332
-219
-0.4%
-$45.5K
$12.9M0.04%344,716
-198
-0.1%
-$7.41K
$12.9M0.04%180,045
+62
+0%
+$4.44K
$12.9M0.04%87,422
-413
-0.5%
-$60.8K
$12.7M0.04%36,560
-20
-0.1%
-$6.97K
$12.7M0.04%129,864
-3,683
-3%
-$361K
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