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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0% | 16,395 -2,871 | -15% | -$66.1K | |||
| $370K | 0% | 1,447 -824 | -36% | -$211K | |||
| $367K | 0% | 1,929 | – | – | |||
| $361K | 0% | 2,840 | New | +$361K | |||
| $345K | 0% | 9,000 | – | – | |||
| $336K | 0% | 6,566 | – | – | |||
| $327K | 0% | 10,374 | – | – | |||
| $314K | 0% | 15,868 | New | +$314K | |||
| $306K | 0% | 3,138 -12 | -0.4% | -$1.17K | |||
| $305K | 0% | 2,913 -1,335 | -31% | -$140K | |||
| $297K | 0% | 1,154 -1,309 | -53% | -$336K | |||
| $294K | 0% | 3,453 | New | +$294K | |||
| $292K | 0% | 3,200 | – | – | |||
| $281K | 0% | 51,243 | – | – | |||
| $269K | 0% | 2,911 | New | +$269K | |||
| $263K | 0% | 2,685 -33 | -1% | -$3.23K | |||
| $256K | 0% | 7,500 | – | – | |||
| $253K | 0% | 1,356 | New | +$253K | |||
| $245K | 0% | 5,414 -5,118 | -49% | -$232K | |||
| $242K | 0% | 2,955 | – | – | |||
| $237K | 0% | 1,600 | – | – | |||
| $237K | 0% | 3,409 -15 | -0.4% | -$1.04K | |||
| $237K | 0% | 9,953 +969 | +11% | +$23K | |||
| $230K | 0% | 1,695 | New | +$230K | |||
| $215K | 0% | 11,770 | – | – |
