Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-15.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$21.5B
AUM Growth
-$4.94B
(-19%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,184
New
3
Increased
376
Reduced
222
Closed
551
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$86.3M |
| 2 |
iShares Gold Trust
IAU
|
+$43.8M |
| 3 |
Guardant Health
GH
|
+$25.3M |
| 4 |
Amazon
AMZN
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$64.2M |
| 2 |
Aon
AON
|
+$41M |
| 3 |
Trane Technologies
TT
|
+$26.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$25.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$16.7M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.71M | 0.01% |
30,893
-887
| -3% | -$49.1K |
|
527
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.66M | 0.01% |
26,546
-1,422
| -5% | -$89K |
|
528
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.61M | 0.01% |
55,501
-37,870
| -41% | -$1.1M |
|
529
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.58M | 0.01% |
28,800
| – | – |
|
|
530
RTX Corp
RTX
$207B
| $1.56M | 0.01% |
26,342
-1,081,162
| -98% | -$64.2M |
|
|
BFS
531
Saul Centers
BFS
$779M
| $1.55M | 0.01% |
47,435
-576
| -1% | -$18.9K |
|
532
Eagle Bancorp
EGBN
$596M
| $1.54M | 0.01% |
51,046
+16,668
| +48% | +$504K |
|
533
Under Armour
UAA
$2.14B
| $1.46M | 0.01% |
157,938
-1,127
| -0.7% | -$10.4K |
|
534
Helmerich & Payne
HP
$2.07B
| $1.42M | 0.01% |
90,520
-895
| -1% | -$14K |
|
535
Capri Holdings
CPRI
$2.54B
| $1.39M | 0.01% |
128,800
-920
| -0.7% | -$9.92K |
|
|
JWN
536
DELISTED
Nordstrom
JWN
| $1.36M | 0.01% |
88,874
-641
| -0.7% | -$9.83K |
|
537
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.35M | 0.01% |
24,132
-419
| -2% | -$23.5K |
|
538
Under Armour Class C
UA
$2.09B
| $1.31M | 0.01% |
162,230
-1,164
| -0.7% | -$9.38K |
|
539
APA Corp
APA
$8.33B
| $1.3M | 0.01% |
311,967
-2,253
| -0.7% | -$9.42K |
|
540
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.3M | 0.01% |
11,286
| – | – |
|
541
Macy's
M
$4.56B
| $1.28M | 0.01% |
260,851
-1,852
| -0.7% | -$9.1K |
|
542
Franco-Nevada
FNV
$38.3B
| $1.28M | 0.01% |
12,827
-677
| -5% | -$67.4K |
|
543
SoundThinking
SSTI
$160M
| $1.27M | 0.01% |
46,297
| – | – |
|
544
Coty
COTY
$3.51B
| $1.27M | 0.01% |
245,216
-1,771
| -0.7% | -$9.14K |
|
|
GAP
545
The Gap, Inc.
GAP
$8.93B
| $1.25M | 0.01% |
177,405
-1,413
| -0.8% | -$9.95K |
|
546
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.16M | 0.01% |
19,675
+290
| +1% | +$17.1K |
|
547
Bread Financial
BFH
$2.99B
| $1.14M | 0.01% |
42,608
-310
| -0.7% | -$8.32K |
|
548
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.11M | 0.01% |
12,475
-198
| -2% | -$17.5K |
|
549
Vanguard Industrials ETF
VIS
$6.11B
| $1.09M | 0.01% |
9,879
-6,052
| -38% | -$668K |
|
550
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.09M | 0.01% |
13,444
-2,034
| -13% | -$165K |
|