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
$4.21M0.01%376,502
-918
-0.2%
-$10.3K
$4.19M0.01%20,522
-11
-0.1%
-$2.24K
$4.14M0.01%54,378 New
+$4.14M
$4.13M0.01%103,436
+110
+0.1%
+$4.39K
$4.11M0.01%131,684
-83
-0.1%
-$2.59K
$4.08M0.01%194,020
-112
-0.1%
-$2.35K
$4.07M0.01%137,333
-1,410
-1%
-$41.8K
$4.05M0.01%61,932
-42,407
-41%
-$2.77M
$4.04M0.01%26,818
-16
-0.1%
-$2.41K
$4.02M0.01%41,102
+190
+0.5%
+$18.6K
$4M0.01%75,134
-26
-0%
-$1.39K
$3.99M0.01%5
-1
-17%
-$798K
$3.96M0.01%31,264
+42
+0.1%
+$5.32K
$3.92M0.01%46,978
-1,568
-3%
-$131K
$3.78M0.01%24,701
-591
-2%
-$90.4K
$3.73M0.01%312,172
-185
-0.1%
-$2.21K
$3.65M0.01%69,189
-40
-0.1%
-$2.11K
$3.6M0.01%27,948
+400
+1%
+$51.6K
$3.6M0.01%27,719
-2,268
-8%
-$294K
$3.56M0.01%234,956
-890
-0.4%
-$13.5K
$3.24M0.01%95,515
-55
-0.1%
-$1.87K
$3.14M0.01%27,476
-36
-0.1%
-$4.11K
$3.13M0.01%162,572
+442
+0.3%
+$8.51K
$3.1M0.01%55,915
-485
-0.9%
-$26.9K
$3.08M0.01%2,423,198 ––
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