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
$377K0%16,395
-2,871
-15%
-$66.1K
$370K0%1,447
-824
-36%
-$211K
$367K0%1,929
$361K0%2,840 New
+$361K
$345K0%9,000
$336K0%6,566
$327K0%10,374
$314K0%15,868 New
+$314K
$306K0%3,138
-12
-0.4%
-$1.17K
$305K0%2,913
-1,335
-31%
-$140K
$297K0%1,154
-1,309
-53%
-$336K
$294K0%3,453 New
+$294K
$292K0%3,200
$281K0%51,243
$269K0%2,911 New
+$269K
$263K0%2,685
-33
-1%
-$3.23K
$256K0%7,500
$253K0%1,356 New
+$253K
$245K0%5,414
-5,118
-49%
-$232K
$242K0%2,955
$237K0%1,600
$237K0%3,409
-15
-0.4%
-$1.04K
$237K0%9,953
+969
+11%
+$23K
$230K0%1,695 New
+$230K
$215K0%11,770