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
$122M0.39%389,756
-1,060
-0.3%
-$331K
$121M0.39%242,572
+22,368
+10%
+$11.1M
$117M0.37%250,647
-96
-0%
-$44.7K
$116M0.37%431,530
-521
-0.1%
-$140K
$114M0.37%570,764
-4,815
-0.8%
-$964K
$109M0.35%999,383
+83,090
+9%
+$9.08M
$109M0.35%1,844,887
+3,084
+0.2%
+$182K
$107M0.34%3,796,467
+5,413
+0.1%
+$153K
$104M0.33%185,201
+36,037
+24%
+$20.2M
$101M0.32%2,426,021
+86,093
+4%
+$3.6M
$96.4M0.31%163,566
-19,708
-11%
-$11.6M
$96.4M0.31%380,269
-1,177
-0.3%
-$298K
$94.4M0.3%246,196
+1,443
+0.6%
+$553K
$94M0.3%709,826
+94
+0%
+$12.5K
$90.8M0.29%1,076,008
-118
-0%
-$9.96K
$90.3M0.29%146,996
-451
-0.3%
-$277K
$89.8M0.29%288,106
-316
-0.1%
-$98.5K
$89.5M0.29%582,764
-3,004
-0.5%
-$461K
$87.4M0.28%850,736
-2,033
-0.2%
-$209K
$87M0.28%307,484
-188
-0.1%
-$53.2K
$86.5M0.28%481,414
-1,365
-0.3%
-$245K
$86.1M0.28%108,108
-164
-0.2%
-$131K
$84.6M0.27%256,490
-3,417
-1%
-$1.13M
$84.5M0.27%6,197,764
+247,508
+4%
+$3.37M
$84.3M0.27%165,959
-1,630
-1%
-$828K
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