Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-3.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.4B
AUM Growth
-$762M
(-3.2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
638
New
7
Increased
410
Reduced
168
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$44.8M |
| 2 |
Tesla
TSLA
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$26.1M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.9M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
Chevron
CVX
|
$12.6M |
| 4 |
Target
TGT
|
$8.18M |
| 5 |
Franco-Nevada
FNV
|
$6.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Stitch Fix
SFIX
$732M
| $1.73M | 0.01% |
437,697
+181,667
| +71% | +$717K |
|
552
Moelis & Co
MC
$5.32B
| $1.72M | 0.01% |
50,747
+849
| +2% | +$28.7K |
|
553
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.68M | 0.01% |
23,322
-547
| -2% | -$39.4K |
|
554
Gentex
GNTX
$6.17B
| $1.62M | 0.01% |
67,921
+1,135
| +2% | +$27.1K |
|
555
Broadstone Net Lease
BNL
$3.5B
| $1.56M | 0.01% |
100,462
| – | – |
|
556
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.31M | 0.01% |
16,876
-572
| -3% | -$44.5K |
|
557
FirstService
FSV
$9.21B
| $1.2M | 0.01% |
10,100
| – | – |
|
558
Diageo
DEO
$61B
| $1.2M | 0.01% |
7,048
-200
| -3% | -$34K |
|
559
Vanguard Total International Stock ETF
VXUS
$102B
| $1.19M | 0.01% |
25,913
-2,193
| -8% | -$100K |
|
560
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.13M | ﹤0.01% |
23,538
-1,048
| -4% | -$50.2K |
|
561
News Corp Class B
NWS
$18.7B
| $1.13M | ﹤0.01% |
72,940
+268
| +0.4% | +$4.13K |
|
562
TSMC
TSM
$1.22T
| $1.04M | ﹤0.01% |
15,099
+9,300
| +160% | +$637K |
|
563
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.02M | ﹤0.01% |
64,235
| – | – |
|
564
iShares Core MSCI EAFE ETF
IEFA
$149B
| $981K | ﹤0.01% |
18,629
| – | – |
|
565
WillScot Mobile Mini Holdings
WSC
$4.3B
| $978K | ﹤0.01% |
24,261
| – | – |
|
566
iShares Russell 1000 Growth ETF
IWF
$118B
| $957K | ﹤0.01% |
4,547
-1,917
| -30% | -$403K |
|
567
Ubiquiti
UI
$34.2B
| $954K | ﹤0.01% |
3,250
| – | – |
|
568
Invesco QQQ Trust
QQQ
$368B
| $925K | ﹤0.01% |
3,460
-36
| -1% | -$9.62K |
|
569
Colliers International
CIGI
$8.41B
| $923K | ﹤0.01% |
10,075
| – | – |
|
570
Vanguard Extended Market ETF
VXF
$24B
| $904K | ﹤0.01% |
7,114
+145
| +2% | +$18.4K |
|
571
Ingles Markets
IMKTA
$1.34B
| $865K | ﹤0.01% |
10,915
| – | – |
|
572
Vanguard Energy ETF
VDE
$7.33B
| $861K | ﹤0.01% |
8,476
| – | – |
|
573
Amdocs
DOX
$9.31B
| $711K | ﹤0.01% |
8,949
+49
| +0.6% | +$3.89K |
|
574
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $665K | ﹤0.01% |
12,275
| – | – |
|
575
Vanguard Real Estate ETF
VNQ
$34.3B
| $646K | ﹤0.01% |
8,062
-525
| -6% | -$42.1K |
|