Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-3.36%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29B
AUM Growth
-$2B
(-6.5%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
685
New
15
Increased
344
Reduced
243
Closed
42
Top Buys
| 1 |
Shell
SHEL
|
$117M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 3 |
Franco-Nevada
FNV
|
$31.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.6M |
| 5 |
Advanced Micro Devices
AMD
|
$28.4M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$90.9M |
| 2 |
NVIDIA
NVDA
|
$51.9M |
| 3 |
Apple
AAPL
|
$38.1M |
| 4 |
Guardant Health
GH
|
$36M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.98M | 0.01% |
26,523
+524
| +2% | +$39K |
|
552
Gentex
GNTX
$6.25B
| $1.97M | 0.01% |
67,433
+1,781
| +3% | +$52K |
|
553
Under Armour
UAA
$2.2B
| $1.93M | 0.01% |
113,419
+286
| +0.3% | +$4.87K |
|
554
Vanguard Industrials ETF
VIS
$6.11B
| $1.93M | 0.01% |
9,913
-3,857
| -28% | -$750K |
|
555
Xometry
XMTR
$2.52B
| $1.89M | 0.01% |
+51,306
| New | +$1.89M |
|
556
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.82M | 0.01% |
13,302
+1,432
| +12% | +$196K |
|
557
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.82M | 0.01% |
18,229
-879
| -5% | -$87.7K |
|
558
News Corp Class B
NWS
$18.8B
| $1.64M | 0.01% |
72,793
-238
| -0.3% | -$5.36K |
|
559
Stitch Fix
SFIX
$737M
| $1.61M | 0.01% |
159,431
+40,655
| +34% | +$410K |
|
560
Diageo
DEO
$61.3B
| $1.48M | 0.01% |
7,273
-65
| -0.9% | -$13.2K |
|
561
FirstService
FSV
$9.18B
| $1.46M | 0.01% |
10,100
| – | – |
|
562
Colliers International
CIGI
$8.43B
| $1.31M | ﹤0.01% |
10,075
-500
| -5% | -$65.2K |
|
563
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.3M | ﹤0.01% |
18,629
-545
| -3% | -$37.9K |
|
564
Invesco QQQ Trust
QQQ
$368B
| $1.27M | ﹤0.01% |
3,496
-499
| -12% | -$181K |
|
565
Vanguard Energy ETF
VDE
$7.2B
| $1.22M | ﹤0.01% |
11,387
-4,234
| -27% | -$453K |
|
566
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.19M | ﹤0.01% |
64,235
| – | – |
|
567
Vanguard Extended Market ETF
VXF
$24.1B
| $1.15M | ﹤0.01% |
6,969
| – | – |
|
568
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.14M | ﹤0.01% |
10,471
-3,705
| -26% | -$402K |
|
569
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | ﹤0.01% |
6,123
| – | – |
|
570
WillScot Mobile Mini Holdings
WSC
$4.32B
| $949K | ﹤0.01% |
24,261
+13,761
| +131% | +$538K |
|
571
Ubiquiti
UI
$34.9B
| $946K | ﹤0.01% |
3,250
| – | – |
|
572
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $936K | ﹤0.01% |
5,058
-1,689
| -25% | -$313K |
|
573
Blackstone
BX
$133B
| $894K | ﹤0.01% |
7,040
-1,789
| -20% | -$227K |
|
574
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $876K | ﹤0.01% |
12,275
-2,225
| -15% | -$159K |
|
575
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $825K | ﹤0.01% |
42,837
-5,160
| -11% | -$99.4K |
|