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
$51.2M0.16%193,074
-589
-0.3%
-$156K
$49.8M0.16%408,688
+1,442
+0.4%
+$176K
$49.6M0.16%681,706
-1,974
-0.3%
-$144K
$49.3M0.16%321,519
+8,807
+3%
+$1.35M
$48.2M0.15%329,476
+108,310
+49%
+$15.8M
$47.7M0.15%144,963
-2,402
-2%
-$790K
$47.4M0.15%69,708
-502
-0.7%
-$341K
$47.2M0.15%695,568
-14,066
-2%
-$954K
$46.6M0.15%601,797
-744
-0.1%
-$57.6K
$46.5M0.15%116,496
-64
-0.1%
-$25.5K
$46.1M0.15%133,448
+2,319
+2%
+$801K
$45.8M0.15%675,317
-78,214
-10%
-$5.3M
$44.8M0.14%146,650
-45
-0%
-$13.7K
$44.6M0.14%66,217
-901
-1%
-$606K
$44.5M0.14%192,402
-101
-0.1%
-$23.4K
$43.8M0.14%30,569
-120
-0.4%
-$172K
$43.2M0.14%294,452
-1,225
-0.4%
-$180K
$42.4M0.14%121,521
-396
-0.3%
-$138K
$42.4M0.14%385,601
-92
-0%
-$10.1K
$42.1M0.13%1,409,891
-233,580
-14%
-$6.97M
$41.7M0.13%525,664
-750
-0.1%
-$59.5K
$41.7M0.13%635,388
+2,468
+0.4%
+$162K
$41.6M0.13%51,045
+413
+0.8%
+$337K
$41.2M0.13%356,545
-211
-0.1%
-$24.4K
$41.2M0.13%67,775
-22
-0%
-$13.4K
1 4567827