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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0% | 2,260 | – | – | |||
| $208K | 0% | 19,687 | – | – | |||
| $201K | 0% | 1,140 | – | – | |||
| $183K | 0% | 30,000 | – | – | |||
| $150K | 0% | 15,832 | – | – | |||
| $84.6K | 0% | 10,750 | – | – | |||
| $17.7K | 0% | 34,642 | – | – | |||
| $9.13K | 0% | 10,000 | New | +$9.13K | |||
| $0 | 0% | 0 -761 | Closed | – | |||
| $0 | 0% | 0 -115,963 | Closed | – | |||
| $0 | 0% | 0 -57,362 | Closed | – | |||
| $0 | 0% | 0 -8,548 | Closed | – | |||
| $0 | 0% | 0 -67,310 | Closed | – | |||
| $0 | 0% | 0 -8,384 | Closed | – | |||
| $0 | 0% | 0 -1,902 | Closed | – | |||
| $0 | 0% | 0 -1,873 | Closed | – | |||
| $0 | 0% | 0 -1,245 | Closed | – | |||
| $0 | 0% | 0 -1,832 | Closed | – | |||
| $0 | 0% | 0 -55,014 | Closed | – | |||
| $0 | 0% | 0 -288,321 | Closed | – | |||
| $0 | 0% | 0 -1,707 | Closed | – | |||
| $0 | 0% | 0 -2,005 | Closed | – | |||
| $0 | 0% | 0 -24,373 | Closed | – | |||
| $0 | 0% | 0 -5,278 | Closed | – | |||
| $0 | 0% | 0 -5,240 | Closed | – |
