Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$39.1M
3
+$31.6M
4
COF icon
Capital One
COF
+$29.4M
5
SAN icon
Banco Santander
SAN
+$21.6M

Top Sells

1
+$41.5M
2
+$32.1M
3
+$31.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
DFS
Discover Financial Services
DFS
+$22.5M

Sector Composition

1 Technology 33.65%
2 Financials 14.58%
3 Consumer Discretionary 9.85%
4 Healthcare 9.78%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
551
Atlantic Union Bankshares
AUB
$4.69B
$2.81M 0.01%
+89,983
ENPH icon
552
Enphase Energy
ENPH
$4.91B
$2.75M 0.01%
69,303
-173
VDE icon
553
Vanguard Energy ETF
VDE
$6.99B
$2.68M 0.01%
22,503
-5,216
BF.B icon
554
Brown-Forman Class B
BF.B
$13.4B
$2.59M 0.01%
96,196
+681
IJR icon
555
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.09M 0.01%
19,132
+317
XLC icon
556
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$2.08M 0.01%
19,171
-1,142
NWS icon
557
News Corp Class B
NWS
$16.6B
$2.02M 0.01%
58,870
+284
QQQ icon
558
Invesco QQQ Trust
QQQ
$381B
$1.92M 0.01%
3,487
-848
ACWI icon
559
iShares MSCI ACWI ETF
ACWI
$22.8B
$1.78M 0.01%
13,856
-79
XLE icon
560
Energy Select Sector SPDR Fund
XLE
$25.6B
$1.62M ﹤0.01%
19,083
-2,042
BNL icon
561
Broadstone Net Lease
BNL
$3.51B
$1.59M ﹤0.01%
99,168
VB icon
562
Vanguard Small-Cap ETF
VB
$67B
$1.46M ﹤0.01%
6,176
-27
TSM icon
563
TSMC
TSM
$1.56T
$1.45M ﹤0.01%
6,387
+63
XLF icon
564
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.43M ﹤0.01%
27,280
+563
GLD icon
565
SPDR Gold Trust
GLD
$138B
$1.37M ﹤0.01%
4,507
-622
FSV icon
566
FirstService
FSV
$8.33B
$1.31M ﹤0.01%
7,500
IWM icon
567
iShares Russell 2000 ETF
IWM
$70.3B
$1.28M ﹤0.01%
5,909
-75
EEM icon
568
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.12M ﹤0.01%
23,242
-395
VXUS icon
569
Vanguard Total International Stock ETF
VXUS
$107B
$1.09M ﹤0.01%
15,765
+189
IVE icon
570
iShares S&P 500 Value ETF
IVE
$41.4B
$1.09M ﹤0.01%
5,569
+214
XMTR icon
571
Xometry
XMTR
$2.39B
$1.06M ﹤0.01%
31,306
-14
MKL icon
572
Markel Group
MKL
$23.8B
$999K ﹤0.01%
500
BFS
573
Saul Centers
BFS
$730M
$973K ﹤0.01%
28,505
-435
ET icon
574
Energy Transfer Partners
ET
$57.3B
$932K ﹤0.01%
51,401
-25
XLK icon
575
Technology Select Sector SPDR Fund
XLK
$93.5B
$925K ﹤0.01%
3,653
+1,105
21 22
23
24 25