Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-3.36%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29B
AUM Growth
-$2B
Cap. Flow
-$249M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.36%
Holding
685
New
15
Increased
344
Reduced
243
Closed
42

Top Buys

1
SHEL icon
Shell
SHEL
$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$39.4M
3
FNV icon
Franco-Nevada
FNV
$31.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$30.6M
5
AMD icon
Advanced Micro Devices
AMD
$28.4M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$90.9M
2
NVDA icon
NVIDIA
NVDA
$51.9M
3
AAPL icon
Apple
AAPL
$38.1M
4
GH icon
Guardant Health
GH
$36M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$31.8M

Sector Composition

1 Technology 26.61%
2 Healthcare 13.64%
3 Financials 12.99%
4 Consumer Discretionary 10.62%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
526
Mohawk Industries
MHK
$8.65B
$4.1M 0.01%
32,985
+83
+0.3% +$10.3K
WSM icon
527
Williams-Sonoma
WSM
$24.7B
$3.82M 0.01%
52,750
+1,412
+3% +$102K
WAL icon
528
Western Alliance Bancorporation
WAL
$10B
$3.77M 0.01%
45,481
+7,099
+18% +$588K
EFA icon
529
iShares MSCI EAFE ETF
EFA
$66.2B
$3.65M 0.01%
49,546
-1,853
-4% -$136K
PVH icon
530
PVH
PVH
$4.22B
$3.22M 0.01%
42,074
-537
-1% -$41.1K
FOX icon
531
Fox Class B
FOX
$24.9B
$3.18M 0.01%
87,651
-539
-0.6% -$19.6K
RL icon
532
Ralph Lauren
RL
$18.9B
$3.16M 0.01%
27,828
-1,401
-5% -$159K
EGBN icon
533
Eagle Bancorp
EGBN
$602M
$2.78M 0.01%
48,764
-445
-0.9% -$25.4K
MEDP icon
534
Medpace
MEDP
$13.7B
$2.77M 0.01%
16,956
+443
+3% +$72.4K
GH icon
535
Guardant Health
GH
$7.5B
$2.69M 0.01%
40,549
-544,048
-93% -$36M
VYM icon
536
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.6M 0.01%
23,154
-115
-0.5% -$12.9K
HUBB icon
537
Hubbell
HUBB
$23.2B
$2.58M 0.01%
14,013
– –
SASR
538
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.54M 0.01%
56,597
-930
-2% -$41.8K
BFS
539
Saul Centers
BFS
$812M
$2.46M 0.01%
46,767
– –
XLI icon
540
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.44M 0.01%
23,670
-1,797
-7% -$185K
MC icon
541
Moelis & Co
MC
$5.24B
$2.37M 0.01%
50,380
+1,101
+2% +$51.7K
IPGP icon
542
IPG Photonics
IPGP
$3.56B
$2.36M 0.01%
21,503
+53
+0.2% +$5.82K
SEIC icon
543
SEI Investments
SEIC
$10.8B
$2.33M 0.01%
38,625
+859
+2% +$51.7K
IJR icon
544
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.28M 0.01%
21,168
-1,271
-6% -$137K
DECK icon
545
Deckers Outdoor
DECK
$17.9B
$2.28M 0.01%
50,010
+1,362
+3% +$62.2K
VXUS icon
546
Vanguard Total International Stock ETF
VXUS
$102B
$2.23M 0.01%
37,329
+26,317
+239% +$1.57M
BNL icon
547
Broadstone Net Lease
BNL
$3.53B
$2.19M 0.01%
100,462
– –
XLE icon
548
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.13M 0.01%
27,854
-4,528
-14% -$346K
UA icon
549
Under Armour Class C
UA
$2.13B
$2.04M 0.01%
131,055
+326
+0.2% +$5.07K
IWF icon
550
iShares Russell 1000 Growth ETF
IWF
$117B
$2.01M 0.01%
7,226
-980
-12% -$272K
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