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 Discretionary9.72%
5Communication Services8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$67.1M0.21%462,652
-6,496
-1%
-$943K
$66.4M0.21%731,955
-82,588
-10%
-$7.49M
$66M0.21%1,081,677
-472
-0%
-$28.8K
$66M0.21%298,709
-278
-0.1%
-$61.4K
$65.7M0.21%186,434
+63,209
+51%
+$22.3M
$63.5M0.2%135,341
-705
-0.5%
-$331K
$63M0.2%258,356
-74
-0%
-$18.1K
$62.4M0.2%111,559
+585
+0.5%
+$327K
$60.4M0.19%672,571
-578
-0.1%
-$51.9K
$60M0.19%198,737
-1,356
-0.7%
-$409K
$59.8M0.19%609,772
+521
+0.1%
+$51.1K
$59.7M0.19%386,085
+37,097
+11%
+$5.73M
$59.4M0.19%348,282
+3,776
+1%
+$644K
$56.5M0.18%207,932
-249
-0.1%
-$67.7K
$54.9M0.18%914,549
+18,653
+2%
+$1.12M
$54.4M0.17%486,843
+95
+0%
+$10.6K
$54M0.17%386,565
+5,638
+1%
+$788K
$53.3M0.17%245,134
-254
-0.1%
-$55.3K
$53.3M0.17%122,617
+239
+0.2%
+$104K
$53.2M0.17%578,795
-1,339
-0.2%
-$123K
$52.6M0.17%260,705
-338
-0.1%
-$68.2K
$52.2M0.17%302,757
+1,325
+0.4%
+$229K
$51.9M0.17%2,287,369
-7,758
-0.3%
-$176K
$51.7M0.17%814,794
-16,801
-2%
-$1.07M
$51.3M0.16%590,082
+2,616
+0.5%
+$227K
1 3456727