Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.23%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$27.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$70.8M |
| 2 |
lululemon athletica
LULU
|
$32.9M |
| 3 |
iShares Gold Trust
IAU
|
$24.3M |
| 4 |
Ecolab
ECL
|
$17.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.7M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
NVIDIA
NVDA
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.96M | 0.01% |
+24,859
| New | +$1.96M |
|
552
Moelis & Co
MC
$5.32B
| $1.94M | 0.01% |
34,575
-845
| -2% | -$47.4K |
|
553
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.88M | 0.01% |
+30,432
| New | +$1.88M |
|
554
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.74M | 0.01% |
20,799
-1,111
| -5% | -$93.1K |
|
555
Broadstone Net Lease
BNL
$3.5B
| $1.73M | 0.01% |
100,462
| – | – |
|
556
SEI Investments
SEIC
$11B
| $1.68M | 0.01% |
26,510
-647
| -2% | -$41.1K |
|
557
News Corp Class B
NWS
$18.7B
| $1.65M | 0.01% |
64,133
-795
| -1% | -$20.4K |
|
558
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.64M | 0.01% |
16,127
-63
| -0.4% | -$6.41K |
|
559
FirstService
FSV
$9.21B
| $1.45M | 0.01% |
8,950
| – | – |
|
560
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.42M | 0.01% |
4,692
-226
| -5% | -$68.5K |
|
|
BFS
561
Saul Centers
BFS
$814M
| $1.38M | ﹤0.01% |
35,164
-200
| -0.6% | -$7.85K |
|
562
Colliers International
CIGI
$8.41B
| $1.19M | ﹤0.01% |
9,370
-425
| -4% | -$53.8K |
|
563
Eagle Bancorp
EGBN
$606M
| $1.13M | ﹤0.01% |
37,435
-2,350
| -6% | -$70.8K |
|
564
Xometry
XMTR
$2.5B
| $1.12M | ﹤0.01% |
31,306
-10,000
| -24% | -$359K |
|
565
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.08M | ﹤0.01% |
24,261
| – | – |
|
566
CrowdStrike
CRWD
$104B
| $982K | ﹤0.01% |
3,846
+500
| +15% | +$128K |
|
567
Ingles Markets
IMKTA
$1.34B
| $952K | ﹤0.01% |
11,019
-1
| -0% | -$86 |
|
568
iShares S&P 500 Value ETF
IVE
$41.2B
| $796K | ﹤0.01% |
4,578
| – | – |
|
569
Amdocs
DOX
$9.31B
| $782K | ﹤0.01% |
8,900
| – | – |
|
570
Donaldson
DCI
$9.39B
| $765K | ﹤0.01% |
+11,700
| New | +$765K |
|
571
Vanguard Energy ETF
VDE
$7.33B
| $751K | ﹤0.01% |
6,401
-700
| -10% | -$82.1K |
|
572
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $744K | ﹤0.01% |
10,324
-52
| -0.5% | -$3.75K |
|
573
Energy Transfer Partners
ET
$60.6B
| $716K | ﹤0.01% |
51,848
-444
| -0.8% | -$6.13K |
|
574
SPDR Gold Trust
GLD
$110B
| $708K | ﹤0.01% |
3,702
+559
| +18% | +$107K |
|
575
Diageo
DEO
$61.1B
| $678K | ﹤0.01% |
4,654
| – | – |
|