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
$27.1M0.09%427,026
-14,930
-3%
-$947K
$27.1M0.09%311,301
-16,024
-5%
-$1.39M
$27M0.09%277,055
-106
-0%
-$10.3K
$26.8M0.09%161,337
-202
-0.1%
-$33.5K
$26.6M0.09%459,358
-262
-0.1%
-$15.2K
$26.6M0.09%88,858
-68
-0.1%
-$20.4K
$26.3M0.08%465,263
-235
-0.1%
-$13.3K
$26.3M0.08%112,571
+461
+0.4%
+$108K
$26.1M0.08%107,797
+184
+0.2%
+$44.6K
$26.1M0.08%445,722
-456
-0.1%
-$26.7K
$25.4M0.08%426,248
+15,044
+4%
+$896K
$25.4M0.08%374,520
-291
-0.1%
-$19.7K
$25.4M0.08%91,214
-1,514
-2%
-$421K
$25.3M0.08%133,294
-76
-0.1%
-$14.4K
$24.9M0.08%444,026
-750
-0.2%
-$42.1K
$24.7M0.08%169,799
-2,960
-2%
-$431K
$24.6M0.08%523,007
-55,485
-10%
-$2.61M
$24.6M0.08%50,745
-403
-0.8%
-$195K
$24.5M0.08%305,420
-1,495
-0.5%
-$120K
$24.3M0.08%528,385
-68
-0%
-$3.13K
$24.2M0.08%239,892
-4,650
-2%
-$469K
$24.2M0.08%1,007,097
-831
-0.1%
-$19.9K
$24.1M0.08%153,055
-109
-0.1%
-$17.2K
$23.8M0.08%165,998
+2,333
+1%
+$334K
$23.8M0.08%227,926
-143
-0.1%
-$14.9K
1 789101127