Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.26%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.8B
AUM Growth
+$220M
(+0.67%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
647
New
21
Increased
65
Reduced
509
Closed
13
Top Buys
| 1 |
Blackrock
BLK
|
$83.1M |
| 2 |
Lam Research
LRCX
|
$49.4M |
| 3 |
Apollo Global Management
APO
|
$38.9M |
| 4 |
IonQ
IONQ
|
$32.1M |
| 5 |
Workday
WDAY
|
$28.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
PepsiCo
PEP
|
$29.7M |
| 5 |
Amazon
AMZN
|
$19.9M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fox Class B
FOX
$24.6B
| $3.17M | 0.01% |
69,229
-1,504
| -2% | -$68.8K |
|
552
iShares Russell 1000 ETF
IWB
$43.2B
| $3.03M | 0.01% |
9,408
+8,662
| +1,161% | +$2.79M |
|
553
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $2.94M | 0.01% |
56,400
| – | – |
|
554
Invesco QQQ Trust
QQQ
$366B
| $2.5M | 0.01% |
4,886
-395
| -7% | -$202K |
|
555
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.25M | 0.01% |
19,493
-1,309
| -6% | -$151K |
|
556
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.17M | 0.01% |
22,413
-91
| -0.4% | -$8.81K |
|
557
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.85M | 0.01% |
21,612
+1,650
| +8% | +$141K |
|
558
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.8M | 0.01% |
22,936
+9,901
| +76% | +$778K |
|
559
News Corp Class B
NWS
$18.7B
| $1.79M | 0.01% |
58,753
-1,451
| -2% | -$44.2K |
|
560
Vanguard Small-Cap ETF
VB
$66.6B
| $1.64M | 0.01% |
6,808
+3,048
| +81% | +$732K |
|
561
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.63M | 0.01% |
13,857
-224
| -2% | -$26.3K |
|
562
Broadstone Net Lease
BNL
$3.5B
| $1.57M | ﹤0.01% |
99,168
| – | – |
|
563
SPDR Gold Trust
GLD
$111B
| $1.38M | ﹤0.01% |
5,706
-400
| -7% | -$96.9K |
|
564
iShares Russell 2000 ETF
IWM
$67.1B
| $1.38M | ﹤0.01% |
6,244
+164
| +3% | +$36.2K |
|
565
FirstService
FSV
$9.23B
| $1.36M | ﹤0.01% |
7,500
-750
| -9% | -$136K |
|
566
Xometry
XMTR
$2.45B
| $1.34M | ﹤0.01% |
31,306
| – | – |
|
567
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.29M | ﹤0.01% |
26,750
+334
| +1% | +$16.1K |
|
|
BFS
568
Saul Centers
BFS
$813M
| $1.12M | ﹤0.01% |
28,940
| – | – |
|
569
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $1.12M | ﹤0.01% |
+2,990
| New | +$1.12M |
|
570
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.1M | ﹤0.01% |
4,911
-800
| -14% | -$179K |
|
571
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.09M | ﹤0.01% |
5,705
-2,015
| -26% | -$385K |
|
572
TSMC
TSM
$1.24T
| $1.05M | ﹤0.01% |
5,306
+9
| +0.2% | +$1.78K |
|
573
Energy Transfer Partners
ET
$59.5B
| $1.02M | ﹤0.01% |
52,069
-97
| -0.2% | -$1.9K |
|
574
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $982K | ﹤0.01% |
23,477
+3,890
| +20% | +$163K |
|
575
Vanguard Total International Stock ETF
VXUS
$102B
| $928K | ﹤0.01% |
15,743
-1,648
| -9% | -$97.1K |
|