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 | |
|---|---|---|---|---|---|---|---|
| $377K | ﹤0.01% | 16,395 -2,871 | -15% | -$66.1K | |||
| $370K | ﹤0.01% | 1,447 -824 | -36% | -$211K | |||
| $367K | ﹤0.01% | 1,929 | – | – | |||
| $361K | ﹤0.01% | +2,840 | New | +$361K | |||
| $345K | ﹤0.01% | 9,000 | – | – | |||
| $336K | ﹤0.01% | 6,566 | – | – | |||
| $327K | ﹤0.01% | 10,374 | – | – | |||
| $314K | ﹤0.01% | +15,868 | New | +$314K | |||
| $306K | ﹤0.01% | 3,138 -12 | -0.4% | -$1.17K | |||
| $305K | ﹤0.01% | 2,913 -1,335 | -31% | -$140K | |||
| $297K | ﹤0.01% | 1,154 -1,309 | -53% | -$336K | |||
| $294K | ﹤0.01% | +3,453 | New | +$294K | |||
| $292K | ﹤0.01% | 3,200 | – | – | |||
| $281K | ﹤0.01% | 51,243 | – | – | |||
| $269K | ﹤0.01% | +2,911 | New | +$269K | |||
| $263K | ﹤0.01% | 2,685 -33 | -1% | -$3.23K | |||
| $256K | ﹤0.01% | 7,500 | – | – | |||
| $253K | ﹤0.01% | +1,356 | New | +$253K | |||
| $245K | ﹤0.01% | 5,414 -5,118 | -49% | -$232K | |||
| $242K | ﹤0.01% | 2,955 | – | – | |||
| $237K | ﹤0.01% | 1,600 | – | – | |||
| $237K | ﹤0.01% | 3,409 -15 | -0.4% | -$1.04K | |||
| $237K | ﹤0.01% | 9,953 +969 | +11% | +$23K | |||
| $230K | ﹤0.01% | +1,695 | New | +$230K | |||
| $215K | ﹤0.01% | 11,770 | – | – |
