Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.99%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.5B
AUM Growth
+$107M
(+0.46%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
663
New
33
Increased
22
Reduced
548
Closed
15
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
Arch Capital
ACGL
|
$13.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$12.5M |
| 4 |
Snowflake
SNOW
|
$12.1M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fox Class B
FOX
$24.9B
| $2.28M | 0.01% |
80,137
-5,795
| -7% | -$165K |
|
552
Williams-Sonoma
WSM
$24.6B
| $2.24M | 0.01% |
38,970
-14,168
| -27% | -$814K |
|
553
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.18M | 0.01% |
29,247
+20,438
| +232% | +$1.52M |
|
|
DISH
554
DELISTED
DISH Network Corp.
DISH
| $2.03M | 0.01% |
144,567
-8,702
| -6% | -$122K |
|
555
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.02M | 0.01% |
23,147
-175
| -0.8% | -$15.3K |
|
556
Western Alliance Bancorporation
WAL
$10B
| $2M | 0.01% |
33,626
-12,225
| -27% | -$728K |
|
557
Check Point Software Technologies
CHKP
$20.7B
| $1.96M | 0.01% |
15,569
-5,654
| -27% | -$713K |
|
558
Vornado Realty Trust
VNO
$7.93B
| $1.96M | 0.01% |
94,375
-5,710
| -6% | -$119K |
|
559
Eagle Bancorp
EGBN
$602M
| $1.94M | 0.01% |
44,060
-4,704
| -10% | -$207K |
|
|
BFS
560
Saul Centers
BFS
$813M
| $1.91M | 0.01% |
46,967
| – | – |
|
561
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.91M | 0.01% |
20,143
-407
| -2% | -$38.5K |
|
|
SASR
562
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.84M | 0.01% |
52,097
-1,500
| -3% | -$52.8K |
|
563
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.81M | 0.01% |
+35,155
| New | +$1.81M |
|
564
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76B
| $1.7M | 0.01% |
+70,030
| New | +$1.7M |
|
565
SEI Investments
SEIC
$10.8B
| $1.66M | 0.01% |
28,535
-20,374
| -42% | -$1.19M |
|
566
Broadstone Net Lease
BNL
$3.53B
| $1.63M | 0.01% |
100,462
| – | – |
|
567
Invesco Water Resources ETF
PHO
$2.29B
| $1.51M | 0.01% |
+29,221
| New | +$1.51M |
|
568
Moelis & Co
MC
$5.24B
| $1.43M | 0.01% |
37,217
-13,530
| -27% | -$519K |
|
569
VanEck Biotech ETF
BBH
$356M
| $1.4M | 0.01% |
+8,741
| New | +$1.4M |
|
570
Gentex
GNTX
$6.25B
| $1.36M | 0.01% |
49,810
-18,111
| -27% | -$494K |
|
571
iShares Global Financials ETF
IXG
$571M
| $1.33M | 0.01% |
+18,879
| New | +$1.33M |
|
572
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.31M | 0.01% |
15,460
-1,416
| -8% | -$120K |
|
573
Diageo
DEO
$61.2B
| $1.25M | 0.01% |
7,023
-25
| -0.4% | -$4.46K |
|
574
News Corp Class B
NWS
$18.8B
| $1.25M | 0.01% |
67,811
-5,129
| -7% | -$94.6K |
|
575
FirstService
FSV
$9.18B
| $1.24M | 0.01% |
10,100
| – | – |
|