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
$8.74M0.03%135,777
-77
-0.1%
-$4.96K
$8.52M0.03%92,712
-2,196
-2%
-$202K
$8.51M0.03%64,952
-4,524
-7%
-$593K
$8.5M0.03%37,982
-318
-0.8%
-$71.2K
$8.47M0.03%15,609
-397
-2%
-$215K
$8.46M0.03%128,906
+757
+0.6%
+$49.7K
$8.37M0.03%523,203
+2,248
+0.4%
+$35.9K
$8.32M0.03%18,111
-10
-0.1%
-$4.6K
$8.32M0.03%120,612
-70
-0.1%
-$4.83K
$8.23M0.03%248,743
-755
-0.3%
-$25K
$8.22M0.03%157,915
-91
-0.1%
-$4.74K
$8.22M0.03%22,629
+45
+0.2%
+$16.4K
$8.12M0.03%123,099
-4
+0%
-$264
$8.05M0.03%30,237
-248
-0.8%
-$66K
$7.96M0.03%106,011
-38
-0%
-$2.85K
$7.96M0.03%147,293
-110
-0.1%
-$5.94K
$7.85M0.03%64,913
-286
-0.4%
-$34.6K
$7.82M0.03%57,447
-1,768
-3%
-$241K
$7.67M0.02%14,921
+690
+5%
+$355K
$7.65M0.02%108,637
-13,710
-11%
-$965K
$7.62M0.02%26,953
-121
-0.5%
-$34.2K
$7.58M0.02%86,657
-67
-0.1%
-$5.86K
$7.57M0.02%356,364
+2,636
+0.8%
+$56K
$7.55M0.02%284,436
-190
-0.1%
-$5.04K
$7.54M0.02%60,356
-36
-0.1%
-$4.5K
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