Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.01%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28B
AUM Growth
-$6.06M
(-0.02%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
Closed
17
Top Buys
| 1 |
Kadant
KAI
|
$42.7M |
| 2 |
NXP Semiconductors
NXPI
|
$37.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 4 |
Franco-Nevada
FNV
|
$23M |
| 5 |
EOG Resources
EOG
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Amazon
AMZN
|
$58.8M |
| 4 |
Editas Medicine
EDIT
|
$42.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE ETF
EFA
$66B
| $3.92M | 0.01% |
51,630
-4,868
| -9% | -$369K |
|
527
Unum
UNM
$12.3B
| $3.81M | 0.01% |
136,733
-9,874
| -7% | -$275K |
|
528
Perrigo
PRGO
$3.23B
| $3.62M | 0.01% |
89,326
-8,931
| -9% | -$361K |
|
529
Fox Class B
FOX
$24.6B
| $3.6M | 0.01% |
103,165
-8,194
| -7% | -$286K |
|
530
HF Sinclair
DINO
$9.56B
| $3.59M | 0.01% |
100,282
-7,016
| -7% | -$251K |
|
531
NOV
NOV
$4.88B
| $3.58M | 0.01% |
+260,546
| New | +$3.58M |
|
532
Yeti Holdings
YETI
$2.95B
| $3.57M | 0.01% |
+49,411
| New | +$3.57M |
|
533
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.47M | 0.01% |
9
| – | – |
|
534
Helen of Troy
HELE
$591M
| $3.18M | 0.01% |
+15,110
| New | +$3.18M |
|
535
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.05M | 0.01% |
30,189
-1,150
| -4% | -$116K |
|
536
Vanguard S&P 500 ETF
VOO
$725B
| $3.01M | 0.01% |
8,262
+9
| +0.1% | +$3.28K |
|
537
Hubbell
HUBB
$22.9B
| $2.89M | 0.01% |
15,463
-1,525
| -9% | -$285K |
|
538
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $2.81M | 0.01% |
25,914
-3,278
| -11% | -$356K |
|
539
Medpace
MEDP
$13.7B
| $2.81M | 0.01% |
17,118
-3,430
| -17% | -$563K |
|
540
Under Armour
UAA
$2.22B
| $2.81M | 0.01% |
126,590
-9,126
| -7% | -$202K |
|
541
Deckers Outdoor
DECK
$18.3B
| $2.78M | 0.01% |
50,406
-2,658
| -5% | -$146K |
|
542
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.73M | 0.01% |
11,224
-2,814
| -20% | -$684K |
|
|
SCPL
543
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.72M | 0.01% |
+168,295
| New | +$2.72M |
|
544
Stitch Fix
SFIX
$731M
| $2.58M | 0.01% |
+52,105
| New | +$2.58M |
|
|
SASR
545
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.53M | 0.01% |
58,308
+2,761
| +5% | +$120K |
|
546
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.44M | 0.01% |
24,800
+5,125
| +26% | +$504K |
|
547
Under Armour Class C
UA
$2.14B
| $2.41M | 0.01% |
130,784
-9,309
| -7% | -$172K |
|
548
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.4M | 0.01% |
25,235
-239
| -0.9% | -$22.7K |
|
549
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $2.37M | 0.01% |
31,012
| – | – |
|
550
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.26M | 0.01% |
46,156
-124,827
| -73% | -$6.12M |
|