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
$9.66M0.03%36,787
-22
-0.1%
-$5.78K
$9.59M0.03%29,107
-909
-3%
-$299K
$9.58M0.03%150,091
-31
-0%
-$1.98K
$9.57M0.03%135,938
-397
-0.3%
-$27.9K
$9.54M0.03%17,004
-31
-0.2%
-$17.4K
$9.5M0.03%535,341 New
+$9.5M
$9.48M0.03%28,646
-7,968
-22%
-$2.64M
$9.43M0.03%111,031
+30
+0%
+$2.55K
$9.39M0.03%229,259
-2,001
-0.9%
-$82K
$9.37M0.03%112,986
+77
+0.1%
+$6.38K
$9.37M0.03%106,625
-835
-0.8%
-$73.3K
$9.33M0.03%69,113
-1,228
-2%
-$166K
$9.31M0.03%110,359
-64
-0.1%
-$5.4K
$9.29M0.03%74,255
-43
-0.1%
-$5.38K
$9.26M0.03%46,782
-28
-0.1%
-$5.55K
$9.24M0.03%20,320
+9
+0%
+$4.09K
$9.17M0.03%267,779
-155
-0.1%
-$5.31K
$9.09M0.03%92,171 New
+$9.09M
$9.04M0.03%264,107
-402
-0.2%
-$13.8K
$9.02M0.03%221,576
-2,433
-1%
-$99K
$8.91M0.03%24,321
-405
-2%
-$148K
$8.85M0.03%104,868
+163
+0.2%
+$13.7K
$8.83M0.03%73,413
-441
-0.6%
-$53K
$8.8M0.03%73,822
-700
-0.9%
-$83.4K
$8.76M0.03%40,044
-35,252
-47%
-$7.71M
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