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
$11.2M0.04%278,190
-155
-0.1%
-$6.27K
$11.2M0.04%157,468
-506
-0.3%
-$36K
$11.2M0.04%382,624
-815
-0.2%
-$23.9K
$11.2M0.04%386,907
+366
+0.1%
+$10.6K
$11.1M0.04%47,565
-308
-0.6%
-$71.7K
$11.1M0.04%178,955
-4,394
-2%
-$271K
$10.9M0.04%106,468
-1,439
-1%
-$148K
$10.9M0.03%64,789
+337
+0.5%
+$56.7K
$10.8M0.03%42,668
-701
-2%
-$178K
$10.8M0.03%204,453
-185
-0.1%
-$9.79K
$10.8M0.03%82,738
-47
-0.1%
-$6.14K
$10.7M0.03%549,513
+4,424
+0.8%
+$86.4K
$10.7M0.03%691,073
+7,590
+1%
+$117K
$10.6M0.03%314,273
-4,341
-1%
-$146K
$10.6M0.03%77,115
+295
+0.4%
+$40.4K
$10.4M0.03%134,493
-76
-0.1%
-$5.9K
$10.4M0.03%298,792
-173
-0.1%
-$6.03K
$10.3M0.03%33,705
-19
-0.1%
-$5.83K
$10.3M0.03%61,309
-24
-0%
-$4.02K
$10.2M0.03%64,558 New
+$10.2M
$10.1M0.03%115,341
-61
-0.1%
-$5.36K
$10.1M0.03%102,777
-1,262
-1%
-$124K
$9.88M0.03%246,461
+1,516
+0.6%
+$60.8K
$9.79M0.03%328,639
-33,583
-9%
-$1M
$9.78M0.03%63,104
+65
+0.1%
+$10.1K
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