Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$30.6B
AUM Growth
+$30.6B
(+9.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
634
New
12
Increased
71
Reduced
506
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$95.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$49.7M |
| 3 |
Franco-Nevada
FNV
|
$36.3M |
| 4 |
Snowflake
SNOW
|
$33.4M |
| 5 |
Accenture
ACN
|
$21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 3 |
Apple
AAPL
|
$28.3M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.13M | ﹤0.01% |
24,261
| – | – |
|
|
BFS
552
Saul Centers
BFS
$833M
| $1.11M | ﹤0.01% |
28,940
-6,224
| -18% | -$240K |
|
553
Colliers International
CIGI
$8.4B
| $1.07M | ﹤0.01% |
8,770
-600
| -6% | -$73.3K |
|
554
Super Micro Computer
SMCI
$24.7B
| $919K | ﹤0.01% |
+910
| New | +$919K |
|
555
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $904K | ﹤0.01% |
11,844
+1,520
| +15% | +$116K |
|
556
Financial Select Sector SPDR Fund
XLF
$54.1B
| $891K | ﹤0.01% |
21,143
-54,472
| -72% | -$2.29M |
|
557
iShares Russell 1000 Growth ETF
IWF
$116B
| $880K | ﹤0.01% |
2,610
-2,082
| -44% | -$702K |
|
558
Donaldson
DCI
$9.28B
| $875K | ﹤0.01% |
11,722
+22
| +0.2% | +$1.64K |
|
559
Eagle Bancorp
EGBN
$590M
| $856K | ﹤0.01% |
36,440
-995
| -3% | -$23.4K |
|
560
Ingles Markets
IMKTA
$1.29B
| $845K | ﹤0.01% |
11,019
| – | – |
|
561
Vanguard Energy ETF
VDE
$7.42B
| $815K | ﹤0.01% |
6,189
-212
| -3% | -$27.9K |
|
562
Amdocs
DOX
$9.41B
| $806K | ﹤0.01% |
8,922
+22
| +0.2% | +$1.99K |
|
563
Energy Transfer Partners
ET
$60.8B
| $799K | ﹤0.01% |
50,767
-1,081
| -2% | -$17K |
|
564
SPDR Gold Trust
GLD
$107B
| $761K | ﹤0.01% |
3,699
-3
| -0.1% | -$617 |
|
565
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $737K | ﹤0.01% |
8,500
| – | – |
|
566
iShares S&P 500 Value ETF
IVE
$41.2B
| $728K | ﹤0.01% |
3,898
-680
| -15% | -$127K |
|
567
TSMC
TSM
$1.2T
| $727K | ﹤0.01% |
5,343
+2,778
| +108% | +$378K |
|
568
Diageo
DEO
$62.1B
| $685K | ﹤0.01% |
4,603
-51
| -1% | -$7.59K |
|
569
Markel Group
MKL
$24.8B
| $671K | ﹤0.01% |
441
+1
| +0.2% | +$1.52K |
|
570
Grayscale Bitcoin Trust
GBTC
$43.4B
| $643K | ﹤0.01% |
+10,186
| New | +$643K |
|
571
AB InBev
BUD
$122B
| $621K | ﹤0.01% |
10,219
+104
| +1% | +$6.32K |
|
572
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $594K | ﹤0.01% |
12,060
-940
| -7% | -$46.3K |
|
573
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $568K | ﹤0.01% |
+6,924
| New | +$568K |
|
574
Vanguard Total International Stock ETF
VXUS
$102B
| $565K | ﹤0.01% |
9,372
+608
| +7% | +$36.7K |
|
575
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $562K | ﹤0.01% |
8,486
-474
| -5% | -$31.4K |
|