Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.13%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29.4B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
63
Reduced
549
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$32.5M |
| 2 |
CHX
ChampionX
CHX
|
$19.5M |
| 3 |
Nasdaq
NDAQ
|
$19.5M |
| 4 |
3M
MMM
|
$11.9M |
| 5 |
Charles River Laboratories
CRL
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.8M |
| 2 |
Microsoft
MSFT
|
$66.5M |
| 3 |
Amazon
AMZN
|
$47.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Western Alliance Bancorporation
WAL
$10B
| $2.47M | 0.01% |
+26,639
| New | +$2.47M |
|
552
Under Armour Class C
UA
$2.13B
| $2.33M | 0.01% |
125,207
-5,577
| -4% | -$104K |
|
553
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.26M | 0.01% |
+28,528
| New | +$2.26M |
|
554
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.13M | 0.01% |
25,764
-5,248
| -17% | -$435K |
|
|
BFS
555
Saul Centers
BFS
$812M
| $2.13M | 0.01% |
46,902
| – | – |
|
556
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.1M | 0.01% |
33,273
+5,130
| +18% | +$324K |
|
557
iShares Russell 2000 ETF
IWM
$67.8B
| $2.05M | 0.01% |
8,940
+6,666
| +293% | +$1.53M |
|
558
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.98M | 0.01% |
20,728
| – | – |
|
559
News Corp Class B
NWS
$18.8B
| $1.89M | 0.01% |
77,597
-4,131
| -5% | -$101K |
|
560
FirstService
FSV
$9.18B
| $1.84M | 0.01% |
10,720
-305
| -3% | -$52.2K |
|
561
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.68M | 0.01% |
20,757
+342
| +2% | +$27.7K |
|
562
Exelixis
EXEL
$10.2B
| $1.66M | 0.01% |
90,923
-1,777
| -2% | -$32.4K |
|
563
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.65M | 0.01% |
21,987
-163
| -0.7% | -$12.2K |
|
564
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.56M | 0.01% |
12,348
+513
| +4% | +$64.6K |
|
565
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.54M | 0.01% |
15,147
+11,191
| +283% | +$1.14M |
|
566
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.49M | 0.01% |
27,727
-18,429
| -40% | -$993K |
|
567
Diageo
DEO
$61.3B
| $1.3M | ﹤0.01% |
6,760
-347
| -5% | -$66.5K |
|
568
Colliers International
CIGI
$8.43B
| $1.24M | ﹤0.01% |
11,025
-1,375
| -11% | -$154K |
|
569
Vanguard Energy ETF
VDE
$7.2B
| $1.21M | ﹤0.01% |
15,901
-1,186
| -7% | -$90K |
|
570
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.19M | ﹤0.01% |
45,552
-296
| -0.6% | -$7.71K |
|
571
Vanguard Total International Stock ETF
VXUS
$102B
| $1.15M | ﹤0.01% |
17,545
-6,107
| -26% | -$401K |
|
572
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.09M | ﹤0.01% |
64,411
| – | – |
|
573
Novavax
NVAX
$1.28B
| $1.08M | ﹤0.01% |
5,105
| – | – |
|
574
Twilio
TWLO
$16.7B
| $1.07M | ﹤0.01% |
2,715
-7
| -0.3% | -$2.76K |
|
575
Vanguard Small-Cap ETF
VB
$67.2B
| $1.05M | ﹤0.01% |
4,644
-258
| -5% | -$58.1K |
|