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
$7.52M0.02%42,267
+103
+0.2%
+$18.3K
$7.51M0.02%102,044
-494
-0.5%
-$36.4K
$7.47M0.02%80,794
-826
-1%
-$76.4K
$7.42M0.02%366,889
-147
-0%
-$2.97K
$7.38M0.02%182,417
+1,006
+0.6%
+$40.7K
$7.35M0.02%758,016
-435
-0.1%
-$4.22K
$7.19M0.02%39,713
-24
-0.1%
-$4.34K
$7.16M0.02%120,349
-2,996
-2%
-$178K
$7.14M0.02%48,921
-15,046
-24%
-$2.2M
$7.13M0.02%91,266
-67
-0.1%
-$5.24K
$7.11M0.02%56,247
-32
-0.1%
-$4.05K
$6.99M0.02%22,664
-62
-0.3%
-$19.1K
$6.98M0.02%38,233
-54
-0.1%
-$9.86K
$6.96M0.02%180,222
-2,400
-1%
-$92.7K
$6.93M0.02%95,942
-1,599
-2%
-$116K
$6.92M0.02%118,627
-2,489
-2%
-$145K
$6.84M0.02%55,948
-34
-0.1%
-$4.16K
$6.81M0.02%64,327
-37
-0.1%
-$3.92K
$6.73M0.02%56,845
-23
-0%
-$2.72K
$6.73M0.02%252,332
-119
-0.1%
-$3.17K
$6.67M0.02%81,571
-878
-1%
-$71.8K
$6.63M0.02%466,267
-512
-0.1%
-$7.28K
$6.47M0.02%114,250
-1,803
-2%
-$102K
$6.45M0.02%20,276
-20
-0.1%
-$6.37K
$6.38M0.02%62,256
+223
+0.4%
+$22.8K
1 171819202127