Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.27%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31B
AUM Growth
+$2.33B
(+8.1%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
692
New
31
Increased
72
Reduced
521
Closed
23
Top Buys
| 1 |
EPAM Systems
EPAM
|
$22.8M |
| 2 |
Nasdaq
NDAQ
|
$18.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.8M |
| 4 |
Factset
FDS
|
$11.2M |
| 5 |
SolarEdge
SEDG
|
$8.84M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$43.6M |
| 4 |
Microsoft
MSFT
|
$40.5M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
551
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.4M | 0.01% |
101,864
-1,956
| -2% | -$46K |
|
552
Under Armour
UAA
$2.2B
| $2.4M | 0.01% |
113,133
-3,467
| -3% | -$73.5K |
|
553
Under Armour Class C
UA
$2.13B
| $2.36M | 0.01% |
130,729
-1,759
| -1% | -$31.7K |
|
554
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.31M | 0.01% |
27,776
| – | – |
|
555
SEI Investments
SEIC
$10.8B
| $2.3M | 0.01% |
+37,766
| New | +$2.3M |
|
556
Gentex
GNTX
$6.25B
| $2.29M | 0.01% |
65,652
-1,152
| -2% | -$40.1K |
|
|
GAP
557
The Gap, Inc.
GAP
$8.83B
| $2.27M | 0.01% |
128,568
-3,583
| -3% | -$63.2K |
|
558
Stitch Fix
SFIX
$737M
| $2.25M | 0.01% |
118,776
+8,129
| +7% | +$154K |
|
|
SCPL
559
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.24M | 0.01% |
162,383
-2,852
| -2% | -$39.3K |
|
560
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.02M | 0.01% |
19,108
-6,409
| -25% | -$678K |
|
561
FirstService
FSV
$9.18B
| $1.98M | 0.01% |
10,100
| – | – |
|
562
iShares Russell 2000 ETF
IWM
$67.8B
| $1.94M | 0.01% |
8,726
-724
| -8% | -$161K |
|
563
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.86M | 0.01% |
25,999
| – | – |
|
564
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.8M | 0.01% |
32,382
+4,252
| +15% | +$236K |
|
565
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.67M | 0.01% |
11,870
+795
| +7% | +$112K |
|
566
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.65M | 0.01% |
14,176
-971
| -6% | -$113K |
|
567
News Corp Class B
NWS
$18.8B
| $1.64M | 0.01% |
73,031
-1,737
| -2% | -$39.1K |
|
568
Diageo
DEO
$61.3B
| $1.62M | 0.01% |
7,338
+830
| +13% | +$183K |
|
569
Invesco QQQ Trust
QQQ
$368B
| $1.59M | 0.01% |
3,995
-569
| -12% | -$226K |
|
570
Colliers International
CIGI
$8.43B
| $1.57M | 0.01% |
10,575
| – | – |
|
571
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.44M | ﹤0.01% |
36,958
+17,428
| +89% | +$680K |
|
572
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.43M | ﹤0.01% |
19,174
+570
| +3% | +$42.6K |
|
573
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.38M | ﹤0.01% |
6,747
+4,887
| +263% | +$999K |
|
574
iShares Global Comm Services ETF
IXP
$612M
| $1.29M | ﹤0.01% |
+15,687
| New | +$1.29M |
|
575
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.29M | ﹤0.01% |
13,847
-4,017
| -22% | -$373K |
|