Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.99%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.5B
AUM Growth
+$107M
(+0.46%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
663
New
33
Increased
22
Reduced
548
Closed
15
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
Arch Capital
ACGL
|
$13.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$12.5M |
| 4 |
Snowflake
SNOW
|
$12.1M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.75M | 0.02% |
251,316
| – | – |
|
527
Fiverr
FVRR
$875M
| $3.75M | 0.02% |
128,637
-55,258
| -30% | -$1.61M |
|
528
Generac Holdings
GNRC
$10.6B
| $3.67M | 0.02% |
36,439
-2,537
| -7% | -$255K |
|
529
Yeti Holdings
YETI
$2.95B
| $3.65M | 0.02% |
88,322
-52,515
| -37% | -$2.17M |
|
530
DXC Technology
DXC
$2.65B
| $3.51M | 0.01% |
132,495
-8,042
| -6% | -$213K |
|
531
ARK Genomic Revolution ETF
ARKG
$1.08B
| $3.45M | 0.01% |
+122,216
| New | +$3.45M |
|
532
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.41M | 0.01% |
+22,110
| New | +$3.41M |
|
533
Vanguard S&P 500 ETF
VOO
$728B
| $3.4M | 0.01% |
9,687
-90
| -0.9% | -$31.6K |
|
534
VanEck Semiconductor ETF
SMH
$27.3B
| $3.29M | 0.01% |
+32,402
| New | +$3.29M |
|
535
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.24M | 0.01% |
49,418
-1,614
| -3% | -$106K |
|
536
Alaska Air
ALK
$7.28B
| $3.13M | 0.01% |
72,952
-4,452
| -6% | -$191K |
|
537
Mohawk Industries
MHK
$8.65B
| $3.1M | 0.01% |
30,330
-1,870
| -6% | -$191K |
|
538
Norwegian Cruise Line
NCLH
$11.6B
| $2.97M | 0.01% |
242,469
-14,938
| -6% | -$183K |
|
539
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.96M | 0.01% |
+23,783
| New | +$2.96M |
|
540
Lumen
LUMN
$4.87B
| $2.86M | 0.01% |
547,446
-34,170
| -6% | -$178K |
|
541
Newell Brands
NWL
$2.68B
| $2.83M | 0.01% |
216,476
-13,345
| -6% | -$175K |
|
542
Medpace
MEDP
$13.7B
| $2.79M | 0.01% |
13,154
-8,207
| -38% | -$1.74M |
|
543
Lincoln National
LNC
$7.98B
| $2.72M | 0.01% |
88,566
-6,122
| -6% | -$188K |
|
544
VanEck Gold Miners ETF
GDX
$19.9B
| $2.71M | 0.01% |
+94,620
| New | +$2.71M |
|
545
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.68M | 0.01% |
20,745
+19,044
| +1,120% | +$2.46M |
|
546
Hubbell
HUBB
$23.2B
| $2.65M | 0.01% |
11,275
-1,050
| -9% | -$246K |
|
547
Ralph Lauren
RL
$18.9B
| $2.5M | 0.01% |
23,634
-2,560
| -10% | -$271K |
|
548
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.49M | 0.01% |
23,024
-120
| -0.5% | -$13K |
|
549
DaVita
DVA
$9.86B
| $2.48M | 0.01% |
33,237
-2,395
| -7% | -$179K |
|
550
Deckers Outdoor
DECK
$17.9B
| $2.46M | 0.01% |
36,960
-13,422
| -27% | -$893K |
|