Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.7B
AUM Growth
-$699M
(-2.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
687
New
11
Increased
74
Reduced
531
Closed
25
Top Buys
| 1 |
Moderna
MRNA
|
$83.3M |
| 2 |
Match Group
MTCH
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
| 5 |
Analog Devices
ADI
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vornado Realty Trust
VNO
$7.84B
| $4.1M | 0.01% |
97,622
-2,421
| -2% | -$102K |
|
527
Hanesbrands
HBI
$2.26B
| $3.7M | 0.01% |
215,577
-8,434
| -4% | -$145K |
|
528
Leggett & Platt
LEG
$1.35B
| $3.67M | 0.01% |
81,845
-4,235
| -5% | -$190K |
|
529
Williams-Sonoma
WSM
$24.7B
| $3.59M | 0.01% |
40,480
+52
| +0.1% | +$4.61K |
|
530
Yeti Holdings
YETI
$2.96B
| $3.52M | 0.01% |
41,120
+56
| +0.1% | +$4.8K |
|
531
IPG Photonics
IPGP
$3.55B
| $3.5M | 0.01% |
22,062
-4,270
| -16% | -$676K |
|
|
SCPL
532
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.42M | 0.01% |
165,235
+218
| +0.1% | +$4.51K |
|
533
Fox Class B
FOX
$24.8B
| $3.38M | 0.01% |
91,063
-5,769
| -6% | -$214K |
|
534
Ralph Lauren
RL
$19B
| $3.32M | 0.01% |
29,856
-890
| -3% | -$98.8K |
|
535
Medpace
MEDP
$13.7B
| $3.18M | 0.01% |
16,802
+21
| +0.1% | +$3.98K |
|
536
Eagle Bancorp
EGBN
$602M
| $3.15M | 0.01% |
54,790
+2,893
| +6% | +$166K |
|
537
Moelis & Co
MC
$5.25B
| $3.1M | 0.01% |
50,141
+284
| +0.6% | +$17.6K |
|
538
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.06M | 0.01% |
29,564
-590
| -2% | -$61K |
|
|
GAP
539
The Gap, Inc.
GAP
$8.81B
| $3M | 0.01% |
132,151
-187
| -0.1% | -$4.25K |
|
540
Deckers Outdoor
DECK
$18B
| $2.97M | 0.01% |
49,500
+60
| +0.1% | +$3.6K |
|
541
Western Alliance Bancorporation
WAL
$10.1B
| $2.9M | 0.01% |
26,676
+37
| +0.1% | +$4.03K |
|
|
SASR
542
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.67M | 0.01% |
58,176
-450
| -0.8% | -$20.6K |
|
|
DISCA
543
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.64M | 0.01% |
103,820
-3,649
| -3% | -$92.6K |
|
544
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.55M | 0.01% |
25,517
+458
| +2% | +$45.8K |
|
545
Broadstone Net Lease
BNL
$3.52B
| $2.54M | 0.01% |
102,470
-42,702
| -29% | -$1.06M |
|
546
Hubbell
HUBB
$23.1B
| $2.53M | 0.01% |
14,013
| – | – |
|
547
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.49M | 0.01% |
9,078
-510
| -5% | -$140K |
|
548
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.46M | 0.01% |
25,133
-70
| -0.3% | -$6.85K |
|
549
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $2.45M | 0.01% |
22,411
-1,438
| -6% | -$157K |
|
550
Under Armour
UAA
$2.2B
| $2.35M | 0.01% |
116,600
-3,592
| -3% | -$72.5K |
|