Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.57%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.6B
AUM Growth
+$1.28B
(+4.1%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
638
New
24
Increased
94
Reduced
480
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Palantir
PLTR
|
$40.2M |
| 3 |
Broadcom
AVGO
|
$39.9M |
| 4 |
Banco Santander
SAN
|
$22.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Top Sells
| 1 |
Lam Research
LRCX
|
$77M |
| 2 |
Blackrock
BLK
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$55.5M |
| 4 |
Microsoft
MSFT
|
$46.1M |
| 5 |
Cadence Design Systems
CDNS
|
$17M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.68M | 0.01% |
14,081
-331
| -2% | -$39.6K |
|
552
News Corp Class B
NWS
$18.7B
| $1.68M | 0.01% |
60,204
-2,285
| -4% | -$63.9K |
|
553
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.52M | ﹤0.01% |
7,720
+1,657
| +27% | +$327K |
|
554
FirstService
FSV
$9.23B
| $1.51M | ﹤0.01% |
8,250
-425
| -5% | -$77.5K |
|
555
SPDR Gold Trust
GLD
$111B
| $1.48M | ﹤0.01% |
6,106
+2,570
| +73% | +$625K |
|
556
iShares Russell 2000 ETF
IWM
$67.1B
| $1.34M | ﹤0.01% |
+6,080
| New | +$1.34M |
|
557
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.23M | ﹤0.01% |
+5,461
| New | +$1.23M |
|
|
BFS
558
Saul Centers
BFS
$813M
| $1.21M | ﹤0.01% |
28,940
| – | – |
|
559
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.2M | ﹤0.01% |
26,416
+5,339
| +25% | +$242K |
|
560
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.14M | ﹤0.01% |
5,711
+3,400
| +147% | +$681K |
|
561
Vanguard Total International Stock ETF
VXUS
$102B
| $1.13M | ﹤0.01% |
17,391
-462
| -3% | -$29.9K |
|
562
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | ﹤0.01% |
13,035
+3,396
| +35% | +$282K |
|
563
Colliers International
CIGI
$8.39B
| $1.02M | ﹤0.01% |
6,725
-2,045
| -23% | -$310K |
|
564
WillScot Mobile Mini Holdings
WSC
$4.32B
| $980K | ﹤0.01% |
26,070
+1,809
| +7% | +$68K |
|
565
TSMC
TSM
$1.24T
| $920K | ﹤0.01% |
5,297
-46
| -0.9% | -$7.99K |
|
566
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $898K | ﹤0.01% |
+19,587
| New | +$898K |
|
567
Vanguard Small-Cap ETF
VB
$66.6B
| $892K | ﹤0.01% |
3,760
+2,385
| +173% | +$566K |
|
568
Donaldson
DCI
$9.38B
| $862K | ﹤0.01% |
11,700
| – | – |
|
569
Energy Transfer Partners
ET
$59.5B
| $837K | ﹤0.01% |
52,166
+1,486
| +3% | +$23.9K |
|
570
Ingles Markets
IMKTA
$1.33B
| $822K | ﹤0.01% |
11,019
| – | – |
|
571
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $809K | ﹤0.01% |
+2,847
| New | +$809K |
|
572
Markel Group
MKL
$24.4B
| $808K | ﹤0.01% |
515
+74
| +17% | +$116K |
|
573
iShares Russell 1000 Growth ETF
IWF
$117B
| $782K | ﹤0.01% |
2,083
-124
| -6% | -$46.5K |
|
574
Amdocs
DOX
$9.36B
| $779K | ﹤0.01% |
8,900
+2,300
| +35% | +$201K |
|
575
Vanguard Energy ETF
VDE
$7.19B
| $725K | ﹤0.01% |
5,917
| – | – |
|