Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$30.6B
AUM Growth
+$30.6B
(+9.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
634
New
12
Increased
71
Reduced
506
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$95.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$49.7M |
| 3 |
Franco-Nevada
FNV
|
$36.3M |
| 4 |
Snowflake
SNOW
|
$33.4M |
| 5 |
Accenture
ACN
|
$21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 3 |
Apple
AAPL
|
$28.3M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$11.4B
| $4.09M | 0.01% |
72,308
-543
| -0.7% | -$30.7K |
|
527
Ralph Lauren
RL
$18B
| $4.07M | 0.01% |
21,655
-552
| -2% | -$104K |
|
528
Comerica
CMA
$9.07B
| $4.02M | 0.01% |
73,044
-621
| -0.8% | -$34.1K |
|
529
Bio-Rad Laboratories Class A
BIO
$8.06B
| $4.01M | 0.01% |
11,594
-98
| -0.8% | -$33.9K |
|
530
Dentsply Sirona
XRAY
$2.85B
| $3.95M | 0.01% |
118,926
-1,020
| -0.9% | -$33.9K |
|
531
Mohawk Industries
MHK
$8.24B
| $3.83M | 0.01% |
29,299
-227
| -0.8% | -$29.7K |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| $3.15M | 0.01% |
267,555
-2,098
| -0.8% | -$24.7K |
|
533
Gentex
GNTX
$6.15B
| $3.02M | 0.01% |
83,695
+1,048
| +1% | +$37.9K |
|
534
Yeti Holdings
YETI
$2.86B
| $2.98M | 0.01% |
77,251
+16,387
| +27% | +$632K |
|
535
VF Corp
VFC
$5.91B
| $2.81M | 0.01% |
183,021
-1,628
| -0.9% | -$25K |
|
536
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.58M | 0.01% |
21,342
-1,106
| -5% | -$134K |
|
537
Graco
GGG
$14.1B
| $2.49M | 0.01% |
26,614
-121
| -0.5% | -$11.3K |
|
538
Invesco QQQ Trust
QQQ
$364B
| $2.43M | 0.01% |
5,483
+519
| +10% | +$230K |
|
|
SASR
539
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.4M | 0.01% |
103,562
| – | – |
|
540
Check Point Software Technologies
CHKP
$20.7B
| $2.36M | 0.01% |
14,418
-46
| -0.3% | -$7.54K |
|
541
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.13M | 0.01% |
19,299
-137
| -0.7% | -$15.1K |
|
542
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.11M | 0.01% |
22,332
+1,533
| +7% | +$145K |
|
543
Fox Class B
FOX
$24.3B
| $2.09M | 0.01% |
73,050
-645
| -0.9% | -$18.5K |
|
544
Moelis & Co
MC
$5.35B
| $1.95M | 0.01% |
34,388
-187
| -0.5% | -$10.6K |
|
545
SEI Investments
SEIC
$10.9B
| $1.92M | 0.01% |
26,754
+244
| +0.9% | +$17.5K |
|
546
News Corp Class B
NWS
$19.1B
| $1.72M | 0.01% |
63,516
-617
| -1% | -$16.7K |
|
547
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.67M | 0.01% |
20,423
-36,945
| -64% | -$3.02M |
|
548
iShares MSCI ACWI ETF
ACWI
$22B
| $1.6M | 0.01% |
14,523
-1,604
| -10% | -$177K |
|
549
Broadstone Net Lease
BNL
$3.52B
| $1.57M | 0.01% |
100,462
| – | – |
|
550
FirstService
FSV
$9.17B
| $1.44M | ﹤0.01% |
8,675
-275
| -3% | -$45.6K |
|