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
$40.8M0.13%645,066
-77,240
-11%
-$4.88M
$40.8M0.13%29,472
-180
-0.6%
-$249K
$40.6M0.13%433,055
-3,119
-0.7%
-$292K
$40.5M0.13%87,070
-1,333
-2%
-$621K
$39.9M0.13%118,464
-460
-0.4%
-$155K
$39.4M0.13%239,219
-2,644
-1%
-$435K
$38.7M0.12%88,462
-74
-0.1%
-$32.4K
$38.3M0.12%640,704
-466
-0.1%
-$27.8K
$37.5M0.12%213,603
-579
-0.3%
-$102K
$37.3M0.12%9,780
-286
-3%
-$1.09M
$37.1M0.12%180,498
-7
+0%
-$1.44K
$36.7M0.12%761,174
-853
-0.1%
-$41.2K
$36.6M0.12%71,532
-526
-0.7%
-$269K
$36.4M0.12%133,519
-3,128
-2%
-$853K
$36.3M0.12%146,473
-683
-0.5%
-$169K
$36.3M0.12%202,441
+470
+0.2%
+$84.3K
$36.3M0.12%722,636
-4,216
-0.6%
-$212K
$35.9M0.11%156,889
-8,657
-5%
-$1.98M
$35.4M0.11%120,082
+22
+0%
+$6.49K
$35.1M0.11%832,215
-816
-0.1%
-$34.5K
$35M0.11%226,970
-189
-0.1%
-$29.2K
$34.9M0.11%81,371
+456
+0.6%
+$196K
$34.8M0.11%532,767
-7,258
-1%
-$474K
$33.5M0.11%814,301
-6,474
-0.8%
-$266K
$33.3M0.11%303,620
-4,115
-1%
-$451K
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