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
$844K0%40,170
+19,135
+91%
+$402K
$816K0%8,919
+4
+0%
+$366
$816K0%6,725
$780K0%31,320
+14
+0%
+$349
$760K0%14,958
-977
-6%
-$49.7K
$736K0%3,726
-1,185
-24%
-$234K
$704K0%10,500
-1,200
-10%
-$80.5K
$696K0%7,500
$674K0%24,261
-1,809
-7%
-$50.3K
$667K0%1,848
-329
-15%
-$119K
$664K0%10,186
$612K0%6,924
$595K0%3,446 New
+$595K
$539K0%5,835 New
+$539K
$526K0%2,548
-27,195
-91%
-$5.62M
$521K0%33,715
+329
+1%
+$5.09K
$510K0%1,375 New
+$510K
$507K0%21,634
+981
+5%
+$23K
$475K0%3,773
-518
-12%
-$65.3K
$465K0%2,676
$462K0%1,251
$461K0%2,375
+50
+2%
+$9.7K
$437K0%3,661
$418K0%6,419
$414K0%4,247
-1,069
-20%
-$104K