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
$210K0%2,260
$208K0%19,687
$201K0%1,140
$183K0%30,000
$150K0%15,832
$84.6K0%10,750
$17.7K0%34,642
$9.13K0%10,000 New
+$9.13K
$00%0
-761
Closed
$00%0
-115,963
Closed
$00%0
-57,362
Closed
$00%0
-8,548
Closed
$00%0
-67,310
Closed
$00%0
-8,384
Closed
$00%0
-1,902
Closed
$00%0
-1,873
Closed
$00%0
-1,245
Closed
$00%0
-1,832
Closed
$00%0
-55,014
Closed
$00%0
-288,321
Closed
$00%0
-1,707
Closed
$00%0
-2,005
Closed
$00%0
-24,373
Closed
$00%0
-5,278
Closed
$00%0
-5,240
Closed