Chevy Chase Trust Portfolio holdings
AUM $34.4B
This Quarter Return
-2.37%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
-$1.57B (-5%)
Cap. Flow
-$106M
Cap. Flow % of AUM
-0.34%
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 | |
|---|---|---|---|---|---|---|---|
| $844K | ﹤0.01% | 40,170 +19,135 | +91% | +$402K | |||
| $816K | ﹤0.01% | 8,919 +4 | +0% | +$366 | |||
| $816K | ﹤0.01% | 6,725 | – | – | |||
| $780K | ﹤0.01% | 31,320 +14 | +0% | +$349 | |||
| $760K | ﹤0.01% | 14,958 -977 | -6% | -$49.7K | |||
| $736K | ﹤0.01% | 3,726 -1,185 | -24% | -$234K | |||
| $704K | ﹤0.01% | 10,500 -1,200 | -10% | -$80.5K | |||
| $696K | ﹤0.01% | 7,500 | – | – | |||
| $674K | ﹤0.01% | 24,261 -1,809 | -7% | -$50.3K | |||
| $667K | ﹤0.01% | 1,848 -329 | -15% | -$119K | |||
| $664K | ﹤0.01% | 10,186 | – | – | |||
| $612K | ﹤0.01% | 6,924 | – | – | |||
| $595K | ﹤0.01% | +3,446 | New | +$595K | |||
| $539K | ﹤0.01% | +5,835 | New | +$539K | |||
| $526K | ﹤0.01% | 2,548 -27,195 | -91% | -$5.62M | |||
| $521K | ﹤0.01% | 33,715 +329 | +1% | +$5.09K | |||
| $510K | ﹤0.01% | +1,375 | New | +$510K | |||
| $507K | ﹤0.01% | 21,634 +981 | +5% | +$23K | |||
| $475K | ﹤0.01% | 3,773 -518 | -12% | -$65.3K | |||
| $465K | ﹤0.01% | 2,676 | – | – | |||
| $462K | ﹤0.01% | 1,251 | – | – | |||
| $461K | ﹤0.01% | 2,375 +50 | +2% | +$9.7K | |||
| $437K | ﹤0.01% | 3,661 | – | – | |||
| $418K | ﹤0.01% | 6,419 | – | – | |||
| $414K | ﹤0.01% | 4,247 -1,069 | -20% | -$104K |
