Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.7B
AUM Growth
-$699M
(-2.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
687
New
11
Increased
74
Reduced
531
Closed
25
Top Buys
| 1 |
Moderna
MRNA
|
$83.3M |
| 2 |
Match Group
MTCH
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
| 5 |
Analog Devices
ADI
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Under Armour Class C
UA
$2.13B
| $2.32M | 0.01% |
132,488
+7,281
| +6% | +$128K |
|
552
Gentex
GNTX
$6.21B
| $2.2M | 0.01% |
+66,804
| New | +$2.2M |
|
553
Helen of Troy
HELE
$584M
| $2.2M | 0.01% |
9,784
-6,573
| -40% | -$1.48M |
|
554
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.17M | 0.01% |
27,776
-752
| -3% | -$58.8K |
|
|
BFS
555
Saul Centers
BFS
$810M
| $2.08M | 0.01% |
47,102
+200
| +0.4% | +$8.81K |
|
556
iShares Russell 2000 ETF
IWM
$67.7B
| $2.07M | 0.01% |
9,450
+510
| +6% | +$112K |
|
557
FirstService
FSV
$9.2B
| $1.82M | 0.01% |
10,100
-620
| -6% | -$112K |
|
558
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $1.81M | 0.01% |
22,565
+1,808
| +9% | +$145K |
|
559
News Corp Class B
NWS
$18.8B
| $1.74M | 0.01% |
74,768
-2,829
| -4% | -$65.7K |
|
560
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.66M | 0.01% |
25,999
-7,274
| -22% | -$464K |
|
561
Invesco QQQ Trust
QQQ
$368B
| $1.63M | 0.01% |
4,564
+3,620
| +383% | +$1.3M |
|
562
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.54M | 0.01% |
15,147
| – | – |
|
563
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.49M | 0.01% |
17,864
-7,900
| -31% | -$657K |
|
564
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.47M | 0.01% |
28,130
+403
| +1% | +$21K |
|
565
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.41M | ﹤0.01% |
11,075
-1,273
| -10% | -$162K |
|
566
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.38M | ﹤0.01% |
18,604
-3,383
| -15% | -$251K |
|
567
Colliers International
CIGI
$8.44B
| $1.35M | ﹤0.01% |
10,575
-450
| -4% | -$57.5K |
|
568
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.33M | ﹤0.01% |
13,824
-6,904
| -33% | -$662K |
|
569
Vanguard Extended Market ETF
VXF
$24.1B
| $1.26M | ﹤0.01% |
+6,919
| New | +$1.26M |
|
570
Diageo
DEO
$61.2B
| $1.26M | ﹤0.01% |
6,508
-252
| -4% | -$48.6K |
|
571
Markel Group
MKL
$24.2B
| $1.18M | ﹤0.01% |
988
+465
| +89% | +$556K |
|
572
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.12M | ﹤0.01% |
44,724
-828
| -2% | -$20.7K |
|
573
Blackstone
BX
$132B
| $1.09M | ﹤0.01% |
9,327
-75
| -0.8% | -$8.73K |
|
574
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.08M | ﹤0.01% |
64,235
-176
| -0.3% | -$2.97K |
|
575
Novavax
NVAX
$1.27B
| $1.07M | ﹤0.01% |
5,180
+75
| +1% | +$15.6K |
|