Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.56%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.7B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
642
New
6
Increased
45
Reduced
528
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$44.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
CVS Health
CVS
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$101M |
| 2 |
NVIDIA
NVDA
|
$60.5M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Estee Lauder
EL
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FirstService
FSV
$9.27B
| $1.44M | 0.01% |
9,375
-725
| -7% | -$112K |
|
552
News Corp Class B
NWS
$18.9B
| $1.33M | 0.01% |
67,558
-942
| -1% | -$18.6K |
|
|
BFS
553
Saul Centers
BFS
$824M
| $1.3M | ﹤0.01% |
35,364
-11,603
| -25% | -$427K |
|
554
abrdn Physical Gold Shares ETF
SGOL
$5.71B
| $1.18M | ﹤0.01% |
64,235
| – | – |
|
555
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.17M | ﹤0.01% |
18,034
-35
| -0.2% | -$2.28K |
|
556
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.16M | ﹤0.01% |
24,261
| – | – |
|
557
Colliers International
CIGI
$8.54B
| $989K | ﹤0.01% |
10,075
| – | – |
|
558
Vanguard Extended Market ETF
VXF
$24.2B
| $940K | ﹤0.01% |
6,314
-800
| -11% | -$119K |
|
559
Ingles Markets
IMKTA
$1.35B
| $902K | ﹤0.01% |
10,915
| – | – |
|
560
Amdocs
DOX
$9.39B
| $880K | ﹤0.01% |
8,900
| – | – |
|
561
Xometry
XMTR
$2.52B
| $875K | ﹤0.01% |
41,306
| – | – |
|
562
Diageo
DEO
$61.7B
| $846K | ﹤0.01% |
4,877
-1,625
| -25% | -$282K |
|
563
Eagle Bancorp
EGBN
$616M
| $843K | ﹤0.01% |
39,835
-4,025
| -9% | -$85.2K |
|
564
iShares S&P 500 Value ETF
IVE
$41.2B
| $813K | ﹤0.01% |
5,043
| – | – |
|
565
Vanguard Energy ETF
VDE
$7.3B
| $803K | ﹤0.01% |
7,113
-1,086
| -13% | -$123K |
|
566
JPMorgan BetaBuilders Europe ETF
BBEU
$4.2B
| $770K | ﹤0.01% |
14,225
-3,792
| -21% | -$205K |
|
567
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $770K | ﹤0.01% |
10,376
-375
| -3% | -$27.8K |
|
568
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $685K | ﹤0.01% |
31,280
-2,190
| -7% | -$48K |
|
569
Energy Transfer Partners
ET
$60.4B
| $666K | ﹤0.01% |
52,404
-3,097
| -6% | -$39.3K |
|
570
Financial Select Sector SPDR Fund
XLF
$54.1B
| $648K | ﹤0.01% |
19,224
-4,270
| -18% | -$144K |
|
571
Schwab International Equity ETF
SCHF
$50.8B
| $639K | ﹤0.01% |
35,834
-1,952
| -5% | -$34.8K |
|
572
Markel Group
MKL
$24.8B
| $609K | ﹤0.01% |
440
-8
| -2% | -$11.1K |
|
573
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $601K | ﹤0.01% |
8,500
| – | – |
|
574
TSMC
TSM
$1.25T
| $597K | ﹤0.01% |
5,914
-80
| -1% | -$8.07K |
|
575
AB InBev
BUD
$118B
| $574K | ﹤0.01% |
10,115
-305
| -3% | -$17.3K |
|