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 | |
|---|---|---|---|---|---|---|---|
| $2.91M | 0.01% | 5,453 -314 | -5% | -$168K | |||
| $2.79M | 0.01% | 9,108 -300 | -3% | -$92K | |||
| $2.79M | 0.01% | 111,435 -66 | -0.1% | -$1.65K | |||
| $2.67M | 0.01% | 95,641 -1,554 | -2% | -$43.4K | |||
| $2.03M | 0.01% | 4,335 -551 | -11% | -$258K | |||
| $1.97M | 0.01% | 21,125 -487 | -2% | -$45.5K | |||
| $1.97M | 0.01% | 18,815 -678 | -3% | -$70.9K | |||
| $1.96M | 0.01% | 20,313 -2,100 | -9% | -$203K | |||
| $1.78M | 0.01% | 58,586 -167 | -0.3% | -$5.07K | |||
| $1.69M | 0.01% | 99,168 | – | – | |||
| $1.62M | 0.01% | 13,935 +78 | +0.6% | +$9.08K | |||
| $1.48M | 0% | 5,129 -577 | -10% | -$166K | |||
| $1.38M | 0% | 6,203 -605 | -9% | -$134K | |||
| $1.33M | 0% | 26,717 -33 | -0.1% | -$1.64K | |||
| $1.24M | 0% | 7,500 | – | – | |||
| $1.19M | 0% | 5,984 -260 | -4% | -$51.9K | |||
| $1.05M | 0% | 6,324 +1,018 | +19% | +$169K | |||
| $1.04M | 0% | 28,940 | – | – | |||
| $1.03M | 0% | 23,637 +160 | +0.7% | +$6.99K | |||
| $1.02M | 0% | 5,355 -350 | -6% | -$66.7K | |||
| $967K | 0% | 15,576 -167 | -1% | -$10.4K | |||
| $962K | 0% | 11,777 -11,159 | -49% | -$911K | |||
| $956K | 0% | 51,426 -643 | -1% | -$12K | |||
| $956K | 0% | 2,936 -54 | -2% | -$17.6K | |||
| $935K | 0% | 500 -15 | -3% | -$28K |
