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 | |
|---|---|---|---|---|---|---|---|
| $82.2M | 0.26% | 521,540 -12,036 | -2% | -$1.9M | |||
| $81.5M | 0.26% | 182,369 -928 | -0.5% | -$415K | |||
| $80.7M | 0.26% | 17,515 -29 | -0.2% | -$134K | |||
| $80.1M | 0.26% | 566,549 +16,678 | +3% | +$2.36M | |||
| $79.8M | 0.26% | 1,095,588 -10,547 | -1% | -$768K | |||
| $79.8M | 0.26% | 389,198 -5,340 | -1% | -$1.09M | |||
| $79.6M | 0.25% | 11,875,594 +2,774,449 | +30% | +$18.6M | |||
| $78M | 0.25% | 773,165 -455 | -0.1% | -$45.9K | |||
| $77.6M | 0.25% | 739,153 -7,812 | -1% | -$820K | |||
| $76.8M | 0.25% | 1,012,886 -6,447 | -0.6% | -$489K | |||
| $76.6M | 0.24% | 80,937 -161 | -0.2% | -$152K | |||
| $76.6M | 0.24% | 3,021,416 -6,984 | -0.2% | -$177K | |||
| $76.4M | 0.24% | 323,569 -1,213 | -0.4% | -$287K | |||
| $76.3M | 0.24% | 653,858 -2,269 | -0.4% | -$265K | |||
| $74.3M | 0.24% | 112,184 -11,033 | -9% | -$7.31M | |||
| $73.9M | 0.24% | 659,363 -444 | -0.1% | -$49.8K | |||
| $73.6M | 0.24% | 1,994,860 -25,475 | -1% | -$940K | |||
| $73M | 0.23% | 344,573 -1,303 | -0.4% | -$276K | |||
| $71.2M | 0.23% | 191,358 -1,458 | -0.8% | -$543K | |||
| $71.2M | 0.23% | 909,148 +111,813 | +14% | +$8.75M | |||
| $70.6M | 0.23% | 231,071 -1,694 | -0.7% | -$518K | |||
| $70.4M | 0.23% | 992,007 -7,863 | -0.8% | -$558K | |||
| $69.7M | 0.22% | 298,910 -1,605 | -0.5% | -$374K | |||
| $68.9M | 0.22% | 121,778 -31,912 | -21% | -$18M | |||
| $67.2M | 0.21% | 393,865 +748 | +0.2% | +$128K |
