Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.27%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31B
AUM Growth
+$2.33B
(+8.1%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
692
New
31
Increased
72
Reduced
521
Closed
23
Top Buys
| 1 |
EPAM Systems
EPAM
|
$22.8M |
| 2 |
Nasdaq
NDAQ
|
$18.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.8M |
| 4 |
Factset
FDS
|
$11.2M |
| 5 |
SolarEdge
SEDG
|
$8.84M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$43.6M |
| 4 |
Microsoft
MSFT
|
$40.5M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
526
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.17M | 0.01% |
182,156
-4,334
| -2% | -$99.2K |
|
527
Western Alliance Bancorporation
WAL
$9.89B
| $4.13M | 0.01% |
38,382
+11,706
| +44% | +$1.26M |
|
528
iShares MSCI EAFE ETF
EFA
$66.7B
| $4.04M | 0.01% |
51,399
-3,316
| -6% | -$261K |
|
529
Vornado Realty Trust
VNO
$7.71B
| $4.03M | 0.01% |
96,147
-1,475
| -2% | -$61.7K |
|
530
Yeti Holdings
YETI
$2.89B
| $4.01M | 0.01% |
48,366
+7,246
| +18% | +$600K |
|
531
Alaska Air
ALK
$7.35B
| $3.92M | 0.01% |
75,147
-1,745
| -2% | -$90.9K |
|
532
IPG Photonics
IPGP
$3.47B
| $3.69M | 0.01% |
21,450
-612
| -3% | -$105K |
|
533
Medpace
MEDP
$13.7B
| $3.59M | 0.01% |
16,513
-289
| -2% | -$62.9K |
|
534
Ralph Lauren
RL
$18.7B
| $3.47M | 0.01% |
29,229
-627
| -2% | -$74.5K |
|
535
Moelis & Co
MC
$5.34B
| $3.08M | 0.01% |
49,279
-862
| -2% | -$53.9K |
|
536
Fox Class B
FOX
$25.2B
| $3.02M | 0.01% |
88,190
-2,873
| -3% | -$98.5K |
|
537
iShares US Energy ETF
IYE
$1.15B
| $3.01M | 0.01% |
+99,843
| New | +$3.01M |
|
538
Deckers Outdoor
DECK
$17.3B
| $2.97M | 0.01% |
48,648
-852
| -2% | -$52K |
|
539
Hubbell
HUBB
$23.1B
| $2.92M | 0.01% |
14,013
| – | – |
|
540
Eagle Bancorp
EGBN
$595M
| $2.87M | 0.01% |
49,209
-5,581
| -10% | -$325K |
|
541
Vanguard Industrials ETF
VIS
$6.11B
| $2.8M | 0.01% |
+13,770
| New | +$2.8M |
|
|
SASR
542
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.77M | 0.01% |
57,527
-649
| -1% | -$31.2K |
|
543
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.69M | 0.01% |
25,467
+334
| +1% | +$35.3K |
|
544
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.61M | 0.01% |
23,269
-6,295
| -21% | -$706K |
|
545
VanEck Biotech ETF
BBH
$354M
| $2.61M | 0.01% |
+13,769
| New | +$2.61M |
|
546
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $2.57M | 0.01% |
22,439
+28
| +0.1% | +$3.21K |
|
547
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $2.53M | 0.01% |
+32,910
| New | +$2.53M |
|
548
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.51M | 0.01% |
8,206
-872
| -10% | -$267K |
|
549
Broadstone Net Lease
BNL
$3.5B
| $2.49M | 0.01% |
100,462
-2,008
| -2% | -$49.8K |
|
|
BFS
550
Saul Centers
BFS
$794M
| $2.48M | 0.01% |
46,767
-335
| -0.7% | -$17.8K |
|