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
$12.6M0.04%1,176,711
+3,943
+0.3%
+$42.3K
$12.6M0.04%347,512
-197
-0.1%
-$7.14K
$12.5M0.04%56,632
-123
-0.2%
-$27.1K
$12.4M0.04%258,453
-2,251
-0.9%
-$108K
$12.3M0.04%110,292 New
+$12.3M
$12.2M0.04%24,462
-17
-0.1%
-$8.46K
$12.1M0.04%82,025
-3
+0%
-$443
$12.1M0.04%194,063
+90
+0.1%
+$5.59K
$12M0.04%554,352
-202
-0%
-$4.39K
$12M0.04%145,358
+16,830
+13%
+$1.39M
$12M0.04%203,221
-138
-0.1%
-$8.13K
$11.9M0.04%105,514
-1,074
-1%
-$122K
$11.9M0.04%172,480
-99
-0.1%
-$6.84K
$11.9M0.04%52,527
-270
-0.5%
-$61.2K
$11.8M0.04%143,427
+83
+0.1%
+$6.83K
$11.8M0.04%156,705
-83
-0.1%
-$6.23K
$11.7M0.04%259,302
-4
+0%
-$180
$11.7M0.04%141,606
-182
-0.1%
-$15K
$11.6M0.04%31,530
-18
-0.1%
-$6.63K
$11.6M0.04%455,274
-5,724
-1%
-$145K
$11.5M0.04%165,477
-2,251
-1%
-$157K
$11.4M0.04%762,428
+58
+0%
+$871
$11.4M0.04%1,577
-41
-3%
-$297K
$11.4M0.04%70,949
-48
-0.1%
-$7.69K
$11.3M0.04%123,205
+181
+0.2%
+$16.6K
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