Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-2.37%
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
-$1.57B
(-4.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
651
New
18
Increased
125
Reduced
461
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$41.8M |
| 2 |
DoorDash
DASH
|
$32.5M |
| 3 |
CrowdStrike
CRWD
|
$22.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 5 |
Banco Santander
SAN
|
$18.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.6M |
| 2 |
Verizon
VZ
|
$31.6M |
| 3 |
NVIDIA
NVDA
|
$28.9M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
MSCI
MSCI
|
$18M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.91M | 0.01% |
5,453
-314
| -5% | -$168K |
|
552
iShares Russell 1000 ETF
IWB
$43.4B
| $2.79M | 0.01% |
9,108
-300
| -3% | -$92K |
|
553
Caesars Entertainment
CZR
$5.48B
| $2.79M | 0.01% |
111,435
-66
| -0.1% | -$1.65K |
|
|
SASR
554
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.67M | 0.01% |
95,641
-1,554
| -2% | -$43.4K |
|
555
Invesco QQQ Trust
QQQ
$368B
| $2.03M | 0.01% |
4,335
-551
| -11% | -$258K |
|
556
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.97M | 0.01% |
21,125
-487
| -2% | -$45.5K |
|
557
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.97M | 0.01% |
18,815
-678
| -3% | -$70.9K |
|
558
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.96M | 0.01% |
20,313
-2,100
| -9% | -$203K |
|
559
News Corp Class B
NWS
$18.8B
| $1.78M | 0.01% |
58,586
-167
| -0.3% | -$5.07K |
|
560
Broadstone Net Lease
BNL
$3.53B
| $1.69M | 0.01% |
99,168
| – | – |
|
561
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.62M | 0.01% |
13,935
+78
| +0.6% | +$9.08K |
|
562
SPDR Gold Trust
GLD
$112B
| $1.48M | ﹤0.01% |
5,129
-577
| -10% | -$166K |
|
563
Vanguard Small-Cap ETF
VB
$67.2B
| $1.38M | ﹤0.01% |
6,203
-605
| -9% | -$134K |
|
564
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.33M | ﹤0.01% |
26,717
-33
| -0.1% | -$1.64K |
|
565
FirstService
FSV
$9.18B
| $1.24M | ﹤0.01% |
7,500
| – | – |
|
566
iShares Russell 2000 ETF
IWM
$67.8B
| $1.19M | ﹤0.01% |
5,984
-260
| -4% | -$51.9K |
|
567
TSMC
TSM
$1.26T
| $1.05M | ﹤0.01% |
6,324
+1,018
| +19% | +$169K |
|
|
BFS
568
Saul Centers
BFS
$812M
| $1.04M | ﹤0.01% |
28,940
| – | – |
|
569
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.03M | ﹤0.01% |
23,637
+160
| +0.7% | +$6.99K |
|
570
iShares S&P 500 Value ETF
IVE
$41B
| $1.02M | ﹤0.01% |
5,355
-350
| -6% | -$66.7K |
|
571
Vanguard Total International Stock ETF
VXUS
$102B
| $967K | ﹤0.01% |
15,576
-167
| -1% | -$10.4K |
|
572
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $962K | ﹤0.01% |
11,777
-11,159
| -49% | -$911K |
|
573
Energy Transfer Partners
ET
$59.7B
| $956K | ﹤0.01% |
51,426
-643
| -1% | -$12K |
|
574
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $956K | ﹤0.01% |
2,936
-54
| -2% | -$17.6K |
|
575
Markel Group
MKL
$24.2B
| $935K | ﹤0.01% |
500
-15
| -3% | -$28K |
|