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 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
$2.91M0.01%5,453
-314
-5%
-$168K
$2.79M0.01%9,108
-300
-3%
-$92K
$2.79M0.01%111,435
-66
-0.1%
-$1.65K
$2.67M0.01%95,641
-1,554
-2%
-$43.4K
$2.03M0.01%4,335
-551
-11%
-$258K
$1.97M0.01%21,125
-487
-2%
-$45.5K
$1.97M0.01%18,815
-678
-3%
-$70.9K
$1.96M0.01%20,313
-2,100
-9%
-$203K
$1.78M0.01%58,586
-167
-0.3%
-$5.07K
$1.69M0.01%99,168
$1.62M0.01%13,935
+78
+0.6%
+$9.08K
$1.48M0%5,129
-577
-10%
-$166K
$1.38M0%6,203
-605
-9%
-$134K
$1.33M0%26,717
-33
-0.1%
-$1.64K
$1.24M0%7,500
$1.19M0%5,984
-260
-4%
-$51.9K
$1.05M0%6,324
+1,018
+19%
+$169K
$1.04M0%28,940
$1.03M0%23,637
+160
+0.7%
+$6.99K
$1.02M0%5,355
-350
-6%
-$66.7K
$967K0%15,576
-167
-1%
-$10.4K
$962K0%11,777
-11,159
-49%
-$911K
$956K0%51,426
-643
-1%
-$12K
$956K0%2,936
-54
-2%
-$17.6K
$935K0%500
-15
-3%
-$28K