Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$30.6B
AUM Growth
+$30.6B
(+9.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
634
New
12
Increased
71
Reduced
506
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$95.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$49.7M |
| 3 |
Franco-Nevada
FNV
|
$36.3M |
| 4 |
Snowflake
SNOW
|
$33.4M |
| 5 |
Accenture
ACN
|
$21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 3 |
Apple
AAPL
|
$28.3M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Assurant
AIZ
$10.9B
| $5.41M | 0.02% |
28,758
-619
| -2% | -$117K |
|
502
Wynn Resorts
WYNN
$13.2B
| $5.4M | 0.02% |
52,782
-847
| -2% | -$86.6K |
|
503
Boston Properties
BXP
$11.5B
| $5.26M | 0.02% |
80,526
-718
| -0.9% | -$46.9K |
|
504
Caesars Entertainment
CZR
$5.57B
| $5.22M | 0.02% |
119,449
-1,050
| -0.9% | -$45.9K |
|
505
Brown-Forman Class B
BF.B
$14.2B
| $5.17M | 0.02% |
100,179
-2,035
| -2% | -$105K |
|
506
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.08M | 0.02% |
8
+2
| +33% | +$1.27M |
|
507
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.03M | 0.02% |
82,415
-1,442
| -2% | -$88K |
|
508
Norwegian Cruise Line
NCLH
$11.2B
| $4.93M | 0.02% |
235,684
-2,062
| -0.9% | -$43.2K |
|
509
Medpace
MEDP
$13.4B
| $4.92M | 0.02% |
12,184
-35
| -0.3% | -$14.1K |
|
510
C.H. Robinson
CHRW
$15.2B
| $4.92M | 0.02% |
64,607
-555
| -0.9% | -$42.3K |
|
511
Campbell Soup
CPB
$9.52B
| $4.85M | 0.02% |
109,182
-795
| -0.7% | -$35.3K |
|
512
Pinnacle West Capital
PNW
$10.7B
| $4.69M | 0.02% |
62,809
-536
| -0.8% | -$40.1K |
|
513
Franklin Resources
BEN
$13.3B
| $4.67M | 0.02% |
166,227
+8,748
| +6% | +$246K |
|
514
MarketAxess Holdings
MKTX
$6.87B
| $4.6M | 0.02% |
20,989
-185
| -0.9% | -$40.6K |
|
515
Vanguard S&P 500 ETF
VOO
$726B
| $4.57M | 0.02% |
9,514
-212
| -2% | -$102K |
|
516
Robert Half
RHI
$3.8B
| $4.57M | 0.02% |
57,661
-1,495
| -3% | -$119K |
|
517
Etsy
ETSY
$5.25B
| $4.56M | 0.01% |
66,336
-555
| -0.8% | -$38.1K |
|
518
FMC
FMC
$4.88B
| $4.52M | 0.01% |
70,887
-605
| -0.8% | -$38.5K |
|
519
BorgWarner
BWA
$9.25B
| $4.42M | 0.01% |
127,315
-3,990
| -3% | -$139K |
|
520
DaVita
DVA
$9.85B
| $4.34M | 0.01% |
31,458
-259
| -0.8% | -$35.8K |
|
521
Generac Holdings
GNRC
$10.9B
| $4.29M | 0.01% |
34,024
-293
| -0.9% | -$37K |
|
522
Federal Realty Investment Trust
FRT
$8.67B
| $4.24M | 0.01% |
41,485
-513
| -1% | -$52.4K |
|
523
iShares MSCI EAFE ETF
EFA
$66B
| $4.19M | 0.01% |
52,428
-5,853
| -10% | -$467K |
|
524
Fox Class A
FOXA
$26.6B
| $4.15M | 0.01% |
132,630
-5,474
| -4% | -$171K |
|
525
Invesco
IVZ
$9.76B
| $4.13M | 0.01% |
248,906
-2,218
| -0.9% | -$36.8K |
|