Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$56.6M
3
+$23.5M
4
XYZ
Block Inc
XYZ
+$20.4M
5
CVX icon
Chevron
CVX
+$19.8M

Top Sells

1
+$96.4M
2
+$82.3M
3
+$63.6M
4
META icon
Meta Platforms (Facebook)
META
+$29.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M

Sector Composition

1 Technology 34.95%
2 Financials 14.13%
3 Communication Services 10.06%
4 Consumer Discretionary 9.9%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
551
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.34M 0.01%
19,658
+526
MYPS icon
552
PLAYSTUDIOS Inc
MYPS
$80.3M
$2.33M 0.01%
2,423,198
XLC icon
553
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$2.24M 0.01%
18,919
-252
NWS icon
554
News Corp Class B
NWS
$16.2B
$2.2M 0.01%
63,675
+4,805
QQQ icon
555
Invesco QQQ Trust
QQQ
$407B
$2.13M 0.01%
3,541
+54
ACWI icon
556
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.9M 0.01%
13,756
-100
BNL icon
557
Broadstone Net Lease
BNL
$3.3B
$1.77M ﹤0.01%
99,168
TSM icon
558
TSMC
TSM
$1.51T
$1.77M ﹤0.01%
6,330
-57
VDC icon
559
Vanguard Consumer Staples ETF
VDC
$7.28B
$1.66M ﹤0.01%
7,787
-24,470
XLE icon
560
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1.65M ﹤0.01%
18,509
-574
GLD icon
561
SPDR Gold Trust
GLD
$141B
$1.6M ﹤0.01%
4,507
VB icon
562
Vanguard Small-Cap ETF
VB
$68.7B
$1.52M ﹤0.01%
5,991
-185
IWM icon
563
iShares Russell 2000 ETF
IWM
$71.1B
$1.45M ﹤0.01%
5,983
+74
XLF icon
564
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.39M ﹤0.01%
25,760
-1,520
FSV icon
565
FirstService
FSV
$7.05B
$1.31M ﹤0.01%
6,900
-600
XLK icon
566
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.3M ﹤0.01%
4,621
+968
EEM icon
567
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.21M ﹤0.01%
22,745
-497
MKL icon
568
Markel Group
MKL
$26B
$1.16M ﹤0.01%
607
+107
VXUS icon
569
Vanguard Total International Stock ETF
VXUS
$111B
$1.13M ﹤0.01%
15,396
-369
IVE icon
570
iShares S&P 500 Value ETF
IVE
$47.2B
$1.13M ﹤0.01%
5,474
-95
VDE icon
571
Vanguard Energy ETF
VDE
$7.21B
$1.08M ﹤0.01%
8,608
-13,895
BFS
572
Saul Centers
BFS
$740M
$946K ﹤0.01%
29,672
+1,167
CIGI icon
573
Colliers International
CIGI
$7.28B
$922K ﹤0.01%
5,900
-825
GBTC icon
574
Grayscale Bitcoin Trust
GBTC
$36.4B
$914K ﹤0.01%
10,186
VEA icon
575
Vanguard FTSE Developed Markets ETF
VEA
$185B
$913K ﹤0.01%
15,240
+565
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