Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.58%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
+$1.74B
(+7.4%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
437
Reduced
146
Closed
28
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
Verizon
VZ
|
$20.1M |
| 5 |
ABB
ABB Ltd.
ABB
|
$20M |
Top Sells
| 1 |
Accenture
ACN
|
$34.3M |
| 2 |
CVS Health
CVS
|
$26.1M |
| 3 |
Novartis
NVS
|
$25M |
| 4 |
Nasdaq
NDAQ
|
$20.1M |
| 5 |
GE Aerospace
GE
|
$16.8M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mohawk Industries
MHK
$8.41B
| $3.07M | 0.01% |
30,644
+314
| +1% | +$31.5K |
|
527
Ralph Lauren
RL
$19.4B
| $2.79M | 0.01% |
23,884
+250
| +1% | +$29.2K |
|
528
Hubbell
HUBB
$23.2B
| $2.74M | 0.01% |
11,275
| – | – |
|
529
DaVita
DVA
$9.69B
| $2.72M | 0.01% |
33,565
+328
| +1% | +$26.6K |
|
530
Newell Brands
NWL
$2.64B
| $2.72M | 0.01% |
218,720
+2,244
| +1% | +$27.9K |
|
531
Deckers Outdoor
DECK
$18.4B
| $2.71M | 0.01% |
36,180
-780
| -2% | -$58.4K |
|
|
SASR
532
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.69M | 0.01% |
103,562
+51,465
| +99% | +$1.34M |
|
533
Zions Bancorporation
ZION
$8.58B
| $2.6M | 0.01% |
86,946
+892
| +1% | +$26.7K |
|
534
Fox Class B
FOX
$24.6B
| $2.51M | 0.01% |
80,098
-39
| -0% | -$1.22K |
|
535
Gentex
GNTX
$6.17B
| $2.44M | 0.01% |
87,068
+37,258
| +75% | +$1.04M |
|
536
Medpace
MEDP
$13.6B
| $2.42M | 0.01% |
12,875
-279
| -2% | -$52.5K |
|
537
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.4M | 0.01% |
22,724
-300
| -1% | -$31.7K |
|
538
Williams-Sonoma
WSM
$24.7B
| $2.32M | 0.01% |
38,146
-824
| -2% | -$50.1K |
|
539
Lincoln National
LNC
$8.19B
| $2.01M | 0.01% |
89,484
+918
| +1% | +$20.6K |
|
540
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2M | 0.01% |
24,200
+1,053
| +5% | +$87.2K |
|
541
Check Point Software Technologies
CHKP
$20.5B
| $1.98M | 0.01% |
15,240
-329
| -2% | -$42.8K |
|
542
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.96M | 0.01% |
8,002
+3,455
| +76% | +$844K |
|
543
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.9M | 0.01% |
19,654
-489
| -2% | -$47.3K |
|
|
BFS
544
Saul Centers
BFS
$814M
| $1.83M | 0.01% |
46,967
| – | – |
|
545
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.82M | 0.01% |
26,869
-39,965
| -60% | -$2.71M |
|
546
Broadstone Net Lease
BNL
$3.5B
| $1.71M | 0.01% |
100,462
| – | – |
|
547
SEI Investments
SEIC
$11B
| $1.61M | 0.01% |
27,933
-602
| -2% | -$34.6K |
|
548
Stitch Fix
SFIX
$732M
| $1.57M | 0.01% |
306,469
+24,011
| +9% | +$123K |
|
|
FRC
549
DELISTED
First Republic Bank
FRC
| $1.53M | 0.01% |
109,262
+2,751
| +3% | +$38.5K |
|
550
Eagle Bancorp
EGBN
$606M
| $1.47M | 0.01% |
43,860
-200
| -0.5% | -$6.69K |
|