Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.09%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
+$788M
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
46
Reduced
521
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$48.2M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Natera
NTRA
|
$28.8M |
| 4 |
Novartis
NVS
|
$28.5M |
| 5 |
Exxon Mobil
XOM
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
CVS Health
CVS
|
$40.7M |
| 3 |
Johnson & Johnson
JNJ
|
$40.2M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Broadstone Net Lease
BNL
$3.51B
| $1.57M | 0.01% |
99,168
-1,294
| -1% | -$20.5K |
|
552
FirstService
FSV
$9.22B
| $1.32M | ﹤0.01% |
8,675
| – | – |
|
553
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.1M | ﹤0.01% |
6,063
+2,165
| +56% | +$394K |
|
554
Vanguard Total International Stock ETF
VXUS
$103B
| $1.08M | ﹤0.01% |
17,853
+8,481
| +90% | +$511K |
|
|
BFS
555
Saul Centers
BFS
$822M
| $1.06M | ﹤0.01% |
28,940
| – | – |
|
556
Colliers International
CIGI
$8.48B
| $979K | ﹤0.01% |
8,770
| – | – |
|
557
TSMC
TSM
$1.25T
| $929K | ﹤0.01% |
5,343
| – | – |
|
558
WillScot Mobile Mini Holdings
WSC
$4.4B
| $913K | ﹤0.01% |
24,261
| – | – |
|
559
Financial Select Sector SPDR Fund
XLF
$54.2B
| $866K | ﹤0.01% |
21,077
-66
| -0.3% | -$2.71K |
|
560
Donaldson
DCI
$9.45B
| $837K | ﹤0.01% |
11,700
-22
| -0.2% | -$1.57K |
|
561
Energy Transfer Partners
ET
$60.5B
| $822K | ﹤0.01% |
50,680
-87
| -0.2% | -$1.41K |
|
562
iShares Russell 1000 Growth ETF
IWF
$118B
| $804K | ﹤0.01% |
2,207
-403
| -15% | -$147K |
|
563
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $774K | ﹤0.01% |
8,250
-250
| -3% | -$23.5K |
|
564
SPDR Gold Trust
GLD
$111B
| $760K | ﹤0.01% |
3,536
-163
| -4% | -$35K |
|
565
Ingles Markets
IMKTA
$1.34B
| $756K | ﹤0.01% |
11,019
| – | – |
|
566
Vanguard Energy ETF
VDE
$7.28B
| $755K | ﹤0.01% |
5,917
-272
| -4% | -$34.7K |
|
567
Super Micro Computer
SMCI
$24.3B
| $748K | ﹤0.01% |
9,130
+30
| +0.3% | +$2.46K |
|
568
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $738K | ﹤0.01% |
9,639
-2,205
| -19% | -$169K |
|
569
Markel Group
MKL
$24.7B
| $695K | ﹤0.01% |
441
| – | – |
|
570
Eagle Bancorp
EGBN
$613M
| $656K | ﹤0.01% |
34,718
-1,722
| -5% | -$32.5K |
|
571
AB InBev
BUD
$117B
| $593K | ﹤0.01% |
10,204
-15
| -0.1% | -$872 |
|
572
Sumitomo Mitsui Financial
SMFG
$106B
| $558K | ﹤0.01% |
41,618
+4,692
| +13% | +$62.9K |
|
573
Diageo
DEO
$61.2B
| $553K | ﹤0.01% |
4,389
-214
| -5% | -$27K |
|
574
Novo Nordisk
NVO
$248B
| $553K | ﹤0.01% |
+3,871
| New | +$553K |
|
575
Grayscale Bitcoin Trust
GBTC
$45.2B
| $542K | ﹤0.01% |
11,276
| – | – |
|