Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-3.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.4B
AUM Growth
-$762M
(-3.2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
638
New
7
Increased
410
Reduced
168
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$44.8M |
| 2 |
Tesla
TSLA
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$26.1M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.9M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
Chevron
CVX
|
$12.6M |
| 4 |
Target
TGT
|
$8.18M |
| 5 |
Franco-Nevada
FNV
|
$6.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.67B
| $3.19M | 0.01% |
229,821
+7,574
| +3% | +$105K |
|
527
Williams-Sonoma
WSM
$25B
| $3.13M | 0.01% |
53,138
+888
| +2% | +$52.3K |
|
528
Alaska Air
ALK
$7.29B
| $3.03M | 0.01% |
77,404
+1,257
| +2% | +$49.2K |
|
529
Western Alliance Bancorporation
WAL
$10.2B
| $3.01M | 0.01% |
45,851
+766
| +2% | +$50.4K |
|
530
DaVita
DVA
$9.69B
| $2.95M | 0.01% |
35,632
-2,557
| -7% | -$212K |
|
531
Mohawk Industries
MHK
$8.67B
| $2.94M | 0.01% |
32,200
+1,120
| +4% | +$102K |
|
532
Norwegian Cruise Line
NCLH
$11.7B
| $2.92M | 0.01% |
257,407
+4,210
| +2% | +$47.8K |
|
533
iShares MSCI EAFE ETF
EFA
$66.5B
| $2.86M | 0.01% |
51,032
+364
| +0.7% | +$20.4K |
|
534
Hubbell
HUBB
$23.5B
| $2.75M | 0.01% |
12,325
-1,200
| -9% | -$268K |
|
535
Deckers Outdoor
DECK
$18.3B
| $2.62M | 0.01% |
50,382
+852
| +2% | +$44.4K |
|
536
Fox Class B
FOX
$24.7B
| $2.45M | 0.01% |
85,932
-1,385
| -2% | -$39.5K |
|
537
SEI Investments
SEIC
$11B
| $2.4M | 0.01% |
48,909
+10,651
| +28% | +$523K |
|
538
Check Point Software Technologies
CHKP
$20.6B
| $2.38M | 0.01% |
21,223
+359
| +2% | +$40.2K |
|
539
Xometry
XMTR
$2.54B
| $2.35M | 0.01% |
41,306
-10,000
| -19% | -$568K |
|
540
Vornado Realty Trust
VNO
$7.82B
| $2.32M | 0.01% |
100,085
+2,253
| +2% | +$52.2K |
|
541
Ralph Lauren
RL
$19.3B
| $2.23M | 0.01% |
26,194
-1,759
| -6% | -$149K |
|
542
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $2.2M | 0.01% |
23,144
| – | – |
|
543
Eagle Bancorp
EGBN
$613M
| $2.19M | 0.01% |
48,764
| – | – |
|
|
DISH
544
DELISTED
DISH Network Corp.
DISH
| $2.12M | 0.01% |
153,269
+1,844
| +1% | +$25.5K |
|
545
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.93M | 0.01% |
23,280
+110
| +0.5% | +$9.12K |
|
|
SASR
546
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.89M | 0.01% |
53,597
-500
| -0.9% | -$17.6K |
|
547
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.8M | 0.01% |
14,817
+1,855
| +14% | +$225K |
|
548
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $1.79M | 0.01% |
20,550
-2,109
| -9% | -$184K |
|
|
BFS
549
Saul Centers
BFS
$822M
| $1.76M | 0.01% |
46,967
| – | – |
|
550
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.76M | 0.01% |
26,874
+351
| +1% | +$23K |
|