Chevy Chase Trust Portfolio holdings
AUM $31.3B
AUM
$31.3B
AUM Growth
-$1.57B (-5%)
Cap. Flow
-$79.6M
Cap. Flow % of AUM
-0.25%
Top 10 Holdings %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
| 1 | Technology | 30.18% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.16B | 6.92% | 9,739,667 -89,973 | -0.9% | -$20M | |||
| $1.76B | 5.62% | 16,229,269 -266,562 | -2% | -$28.9M | |||
| $1.76B | 5.62% | 4,682,092 -102,719 | -2% | -$38.6M | |||
| $1.17B | 3.73% | 6,123,360 +27,472 | +0.5% | +$5.23M | |||
| $753M | 2.41% | 1,413,594 -14,032 | -1% | -$7.47M | |||
| $666M | 2.13% | 1,154,710 +4,692 | +0.4% | +$2.7M | |||
| $607M | 1.94% | 3,923,752 -32,767 | -0.8% | -$5.07M | |||
| $544M | 1.74% | 3,479,629 -54,217 | -2% | -$8.47M | |||
| $533M | 1.7% | 2,172,083 -14,372 | -0.7% | -$3.53M | |||
| $517M | 1.65% | 1,476,419 -39,095 | -3% | -$13.7M | |||
| $458M | 1.47% | 2,737,242 +52,107 | +2% | +$8.72M | |||
| $404M | 1.29% | 426,717 +1,709 | +0.4% | +$1.62M | |||
| $382M | 1.22% | 1,473,563 +1,384 | +0.1% | +$359K | |||
| $363M | 1.16% | 693,917 -3,418 | -0.5% | -$1.79M | |||
| $346M | 1.11% | 418,833 -288 | -0.1% | -$238K | |||
| $288M | 0.92% | 2,421,080 -18,342 | -0.8% | -$2.18M | |||
| $267M | 0.86% | 489,566 -11,504 | -2% | -$6.28M | |||
| $245M | 0.78% | 446,460 -4,009 | -0.9% | -$2.2M | |||
| $231M | 0.74% | 1,392,345 -6,756 | -0.5% | -$1.12M | |||
| $218M | 0.7% | 1,277,853 -10,978 | -0.9% | -$1.87M | |||
| $215M | 0.69% | 443,048 -1,653 | -0.4% | -$801K | |||
| $212M | 0.68% | 227,420 -130 | -0.1% | -$121K | |||
| $201M | 0.64% | 2,292,324 -4,884 | -0.2% | -$429K | |||
| $201M | 0.64% | 957,278 -4,001 | -0.4% | -$838K | |||
| $195M | 0.62% | 532,457 -834 | -0.2% | -$306K |
