Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+14.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.1B
AUM Growth
+$2.75B
Cap. Flow
-$371M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.87%
Holding
668
New
28
Increased
80
Reduced
505
Closed
16

Top Buys

1
TSLA icon
Tesla
TSLA
$385M
2
UL icon
Unilever
UL
$54.9M
3
CDNS icon
Cadence Design Systems
CDNS
$27.3M
4
KAI icon
Kadant
KAI
$27.1M
5
POOL icon
Pool Corp
POOL
$10.8M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$69.6M
2
AAPL icon
Apple
AAPL
$62.2M
3
UN
Unilever NV New York Registry Shares
UN
$57M
4
MSFT icon
Microsoft
MSFT
$40.8M
5
AMZN icon
Amazon
AMZN
$31M

Sector Composition

1 Technology 24.96%
2 Healthcare 14.16%
3 Financials 13.1%
4 Consumer Discretionary 11.6%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOX icon
526
Fox Class B
FOX
$24.9B
$3.22M 0.01%
111,359
-1,603
-1% -$46.3K
GAP
527
The Gap, Inc.
GAP
$8.83B
$3.15M 0.01%
155,742
+7,542
+5% +$152K
BRK.A icon
528
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.13M 0.01%
9
-200
-96% -$69.6M
SLG icon
529
SL Green Realty
SLG
$4.4B
$3.03M 0.01%
49,338
-5,229
-10% -$321K
VYM icon
530
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.87M 0.01%
31,339
-745
-2% -$68.2K
FTI icon
531
TechnipFMC
FTI
$16B
$2.86M 0.01%
408,705
-649
-0.2% -$4.54K
VOO icon
532
Vanguard S&P 500 ETF
VOO
$728B
$2.84M 0.01%
8,253
-637
-7% -$219K
MEDP icon
533
Medpace
MEDP
$13.7B
$2.81M 0.01%
20,548
-5,241
-20% -$717K
XRX icon
534
Xerox
XRX
$493M
$2.78M 0.01%
119,958
-9,073
-7% -$210K
DINO icon
535
HF Sinclair
DINO
$9.56B
$2.77M 0.01%
107,298
-187
-0.2% -$4.84K
IJR icon
536
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.68M 0.01%
29,192
+2,865
+11% +$263K
HUBB icon
537
Hubbell
HUBB
$23.2B
$2.66M 0.01%
16,988
-1,617
-9% -$254K
IRBT icon
538
iRobot
IRBT
$102M
$2.62M 0.01%
+32,644
New +$2.62M
DECK icon
539
Deckers Outdoor
DECK
$17.9B
$2.55M 0.01%
+53,064
New +$2.55M
UAA icon
540
Under Armour
UAA
$2.2B
$2.33M 0.01%
135,716
-239
-0.2% -$4.1K
ACWI icon
541
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.31M 0.01%
25,474
-504
-2% -$45.7K
DSI icon
542
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.22M 0.01%
31,012
-12,988
-30% -$929K
UA icon
543
Under Armour Class C
UA
$2.13B
$2.08M 0.01%
140,093
-140
-0.1% -$2.08K
VXUS icon
544
Vanguard Total International Stock ETF
VXUS
$102B
$1.97M 0.01%
32,715
+22,074
+207% +$1.33M
VTHR icon
545
Vanguard Russell 3000 ETF
VTHR
$3.54B
$1.97M 0.01%
11,286
– –
EGBN icon
546
Eagle Bancorp
EGBN
$602M
$1.95M 0.01%
47,145
-1,650
-3% -$68.1K
EXEL icon
547
Exelixis
EXEL
$10.2B
$1.92M 0.01%
96,605
-21,269
-18% -$422K
SASR
548
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.79M 0.01%
55,547
+2,180
+4% +$70.2K
XLU icon
549
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.76M 0.01%
28,143
-1,750
-6% -$110K
XLI icon
550
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.74M 0.01%
19,675
– –
20 21
22
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