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 | |
|---|---|---|---|---|---|---|---|
| $210K | ﹤0.01% | 2,260 | – | – | |||
| $208K | ﹤0.01% | 19,687 | – | – | |||
| $201K | ﹤0.01% | 1,140 | – | – | |||
| $183K | ﹤0.01% | 30,000 | – | – | |||
| $150K | ﹤0.01% | 15,832 | – | – | |||
| $84.6K | ﹤0.01% | 10,750 | – | – | |||
| $17.7K | ﹤0.01% | 34,642 | – | – | |||
| $9.13K | ﹤0.01% | +10,000 | New | +$9.13K | |||
| – | – | -761 | Closed | -$217K | |||
| – | – | -115,963 | Closed | -$3.69M | |||
| – | – | -57,362 | Closed | -$3.97M | |||
| – | – | -8,548 | Closed | -$833K | |||
| – | – | -67,310 | Closed | -$3.27M | |||
| – | – | -8,384 | Closed | -$278K | |||
| – | – | -1,902 | Closed | -$352K | |||
| – | – | -1,873 | Closed | -$316K | |||
| – | – | -1,245 | Closed | -$232K | |||
| – | – | -1,832 | Closed | -$232K | |||
| – | – | -55,014 | Closed | -$4.06M | |||
| – | – | -288,321 | Closed | -$3.36M | |||
| – | – | -1,707 | Closed | -$299K | |||
| – | – | -2,005 | Closed | -$213K | |||
| – | – | -24,373 | Closed | -$4.34M | |||
| – | – | -5,278 | Closed | -$303K | |||
| – | – | -5,240 | Closed | -$251K |
