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 | 9.61% |
| 5 | Communication Services | 9.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $194M | 0.62% | 1,593,326 +142,603 | +10% | +$17.4M | |||
| $183M | 0.59% | 369,930 -18,514 | -5% | -$9.17M | |||
| $170M | 0.54% | 545,746 -30,416 | -5% | -$9.49M | |||
| $165M | 0.53% | 3,637,640 -696,890 | -16% | -$31.6M | |||
| $153M | 0.49% | 2,134,233 -6,448 | -0.3% | -$462K | |||
| $151M | 0.48% | 2,127,120 -23,501 | -1% | -$1.67M | |||
| $149M | 0.48% | 892,983 -1,467 | -0.2% | -$245K | |||
| $149M | 0.48% | 442,883 -32,524 | -7% | -$11M | |||
| $149M | 0.48% | 994,193 +7,255 | +0.7% | +$1.09M | |||
| $149M | 0.48% | 3,562,510 -28,395 | -0.8% | -$1.18M | |||
| $149M | 0.47% | 1,505,025 -16,499 | -1% | -$1.63M | |||
| $142M | 0.45% | 1,104,846 -12,919 | -1% | -$1.66M | |||
| $140M | 0.45% | 221,210 -8,557 | -4% | -$5.43M | |||
| $139M | 0.45% | 2,259,161 -3,527 | -0.2% | -$218K | |||
| $135M | 0.43% | 503,910 +41 | +0% | +$11K | |||
| $131M | 0.42% | 822,494 +2,928 | +0.4% | +$465K | |||
| $129M | 0.41% | 505,931 -60,874 | -11% | -$15.5M | |||
| $126M | 0.4% | 1,714,823 -33,663 | -2% | -$2.47M | |||
| $126M | 0.4% | 504,946 -1,493 | -0.3% | -$371K | |||
| $125M | 0.4% | 469,684 +156,594 | +50% | +$41.8M | |||
| $125M | 0.4% | 940,739 -3,584 | -0.4% | -$475K | |||
| $124M | 0.4% | 1,732,609 -22,174 | -1% | -$1.59M | |||
| $123M | 0.39% | 1,368,548 -1,878 | -0.1% | -$169K | |||
| $123M | 0.39% | 1,101,372 -59,767 | -5% | -$6.66M | |||
| $123M | 0.39% | 877,829 +6,995 | +0.8% | +$978K |
