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
$33.3M0.11%165,049
-45
-0%
-$9.07K
$32.5M0.1%177,923 New
+$32.5M
$32.4M0.1%93,829
-1,925
-2%
-$665K
$32.4M0.1%326,174
+18,835
+6%
+$1.87M
$32.2M0.1%235,178
-143
-0.1%
-$19.6K
$32.1M0.1%333,636
-190
-0.1%
-$18.3K
$31.8M0.1%379,306
-4,796
-1%
-$402K
$31.6M0.1%119,456
-242
-0.2%
-$64K
$31.4M0.1%301,242
-3,151
-1%
-$329K
$31.4M0.1%282,573
-2,328
-0.8%
-$259K
$31.4M0.1%1,065,725
-3,173
-0.3%
-$93.4K
$30.7M0.1%215,868
-1,509
-0.7%
-$215K
$30.6M0.1%128,363
-2,172
-2%
-$517K
$29.8M0.1%125,616
-317
-0.3%
-$75.1K
$29.7M0.09%113,301
-63
-0.1%
-$16.5K
$28.9M0.09%1,014,011
-413
-0%
-$11.8K
$28.8M0.09%139,127
+35
+0%
+$7.25K
$28.7M0.09%126,206
-1,752
-1%
-$399K
$28.6M0.09%117,500
-2,077
-2%
-$506K
$28.5M0.09%754,050
-372
-0.1%
-$14.1K
$27.8M0.09%346,675
-4,327
-1%
-$347K
$27.6M0.09%212,415
-773
-0.4%
-$100K
$27.3M0.09%132,855
+49
+0%
+$10.1K
$27.1M0.09%219,656
-400
-0.2%
-$49.4K
$27.1M0.09%227,024
-134
-0.1%
-$16K
1 67891027