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
$6.36M0.02%81,637
-324
-0.4%
-$25.2K
$6.34M0.02%78,793
-40
-0.1%
-$3.22K
$6.34M0.02%85,953
-115
-0.1%
-$8.48K
$6.29M0.02%173,680
-61
-0%
-$2.21K
$6.22M0.02%80,853
-46
-0.1%
-$3.54K
$6.16M0.02%41,662
-137
-0.3%
-$20.3K
$6.09M0.02%2,230,182
+890,353
+66%
+$2.43M
$6.05M0.02%77,943
-234
-0.3%
-$18.2K
$6M0.02%45,958
-37
-0.1%
-$4.83K
$5.85M0.02%36,851
-22
-0.1%
-$3.5K
$5.8M0.02%136,335
-81
-0.1%
-$3.45K
$5.8M0.02%44,025
-25
-0.1%
-$3.29K
$5.79M0.02%30,793
-17
-0.1%
-$3.19K
$5.76M0.02%73,049
-4,823
-6%
-$380K
$5.74M0.02%28,442
-64
-0.2%
-$12.9K
$5.68M0.02%59,630
-36
-0.1%
-$3.43K
$5.64M0.02%26,897
-17
-0.1%
-$3.57K
$5.54M0.02%72,863
-142
-0.2%
-$10.8K
$5.5M0.02%90,297
-1,363
-1%
-$83K
$5.48M0.02%13,081
-8
-0.1%
-$3.35K
$5.45M0.02%626,165
-452
-0.1%
-$3.94K
$5.45M0.02%84,302
+491
+0.6%
+$31.7K
$5.42M0.02%199,025
-561
-0.3%
-$15.3K
$5.4M0.02%24,696
-817
-3%
-$178K
$5.35M0.02%35,021 New
+$5.35M
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