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
$5.35M0.02%70,004
-3,266
-4%
-$250K
$5.32M0.02%195,950
+473
+0.2%
+$12.8K
$5.32M0.02%60,400
-426
-0.7%
-$37.5K
$5.31M0.02%204,949 New
+$5.31M
$5.25M0.02%243,897
-3,348
-1%
-$72.1K
$5.23M0.02%22,946
-72
-0.3%
-$16.4K
$5.16M0.02%76,760
-22
-0%
-$1.48K
$5.1M0.02%84,241
+334
+0.4%
+$20.2K
$5.04M0.02%177,607
-96
-0.1%
-$2.72K
$5.02M0.02%29,747
-17
-0.1%
-$2.87K
$4.86M0.02%83,388
+635
+0.8%
+$37K
$4.86M0.02%82,909
-2,582
-3%
-$151K
$4.72M0.02%152,604
+92
+0.1%
+$2.85K
$4.64M0.01%373,516
-259
-0.1%
-$3.22K
$4.62M0.01%20,950
-188
-0.9%
-$41.5K
$4.57M0.01%66,691
-261
-0.4%
-$17.9K
$4.54M0.01%14,912
-51
-0.3%
-$15.5K
$4.52M0.01%193,912
-594
-0.3%
-$13.8K
$4.5M0.01%166,591
-94
-0.1%
-$2.54K
$4.44M0.01%61,662
-18
-0%
-$1.3K
$4.37M0.01%230,705
-134
-0.1%
-$2.54K
$4.31M0.01%69,476
-1,422
-2%
-$88.2K
$4.28M0.01%19,775
-10
-0.1%
-$2.16K
$4.26M0.01%51,068
-155
-0.3%
-$12.9K
$4.23M0.01%68,773
-39
-0.1%
-$2.4K
1 192021222327