Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.01%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28B
AUM Growth
-$6.06M
(-0.02%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
Closed
17
Top Buys
| 1 |
Kadant
KAI
|
$42.7M |
| 2 |
NXP Semiconductors
NXPI
|
$37.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 4 |
Franco-Nevada
FNV
|
$23M |
| 5 |
EOG Resources
EOG
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Amazon
AMZN
|
$58.8M |
| 4 |
Editas Medicine
EDIT
|
$42.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eagle Bancorp
EGBN
$602M
| $2.26M | 0.01% |
42,403
-4,742
| -10% | -$252K |
|
552
Exelixis
EXEL
$9.94B
| $2.09M | 0.01% |
92,700
-3,905
| -4% | -$88.2K |
|
553
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $2.09M | 0.01% |
11,286
| – | – |
|
554
Broadstone Net Lease
BNL
$3.49B
| $2.03M | 0.01% |
+110,844
| New | +$2.03M |
|
555
News Corp Class B
NWS
$18.7B
| $1.92M | 0.01% |
81,728
-5,932
| -7% | -$139K |
|
|
BFS
556
Saul Centers
BFS
$813M
| $1.88M | 0.01% |
46,902
| – | – |
|
557
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.82M | 0.01% |
20,728
| – | – |
|
558
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.8M | 0.01% |
28,143
| – | – |
|
559
FirstService
FSV
$9.17B
| $1.63M | 0.01% |
11,025
-625
| -5% | -$92.6K |
|
560
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.6M | 0.01% |
22,150
+1,992
| +10% | +$143K |
|
561
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.53M | 0.01% |
22,050
+1,099
| +5% | +$76.1K |
|
562
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.5M | 0.01% |
20,415
+2,740
| +16% | +$201K |
|
563
Vanguard Total International Stock ETF
VXUS
$102B
| $1.48M | 0.01% |
23,652
-9,063
| -28% | -$568K |
|
564
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.38M | ﹤0.01% |
11,835
-640
| -5% | -$74.7K |
|
565
SPDR Gold Trust
GLD
$110B
| $1.24M | ﹤0.01% |
7,721
+315
| +4% | +$50.4K |
|
566
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.22M | ﹤0.01% |
7,608
+104
| +1% | +$16.7K |
|
567
Colliers International
CIGI
$8.37B
| $1.22M | ﹤0.01% |
12,400
-1,500
| -11% | -$147K |
|
568
Diageo
DEO
$61B
| $1.17M | ﹤0.01% |
7,107
+69
| +1% | +$11.3K |
|
569
Vanguard Energy ETF
VDE
$7.34B
| $1.16M | ﹤0.01% |
17,087
-4,854
| -22% | -$330K |
|
570
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.14M | ﹤0.01% |
45,848
-12,208
| -21% | -$304K |
|
571
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $1.06M | ﹤0.01% |
64,411
+511
| +0.8% | +$8.38K |
|
572
Vanguard Small-Cap ETF
VB
$66.5B
| $1.05M | ﹤0.01% |
4,902
+433
| +10% | +$92.7K |
|
573
Ubiquiti
UI
$34.2B
| $969K | ﹤0.01% |
3,250
| – | – |
|
574
Twilio
TWLO
$16.3B
| $928K | ﹤0.01% |
2,722
| – | – |
|
575
Novavax
NVAX
$1.26B
| $926K | ﹤0.01% |
+5,105
| New | +$926K |
|