Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.94%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$34.4B
AUM Growth
+$34.4B
(+9.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
643
New
10
Increased
372
Reduced
215
Closed
10
Top Buys
| 1 |
BWX Technologies
BWXT
|
$53.6M |
| 2 |
Coinbase
COIN
|
$39.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$38.6M |
| 4 |
CrowdStrike
CRWD
|
$31.6M |
| 5 |
Capital One
COF
|
$29.4M |
Top Sells
| 1 |
Kadant
KAI
|
$41.5M |
| 2 |
Walt Disney
DIS
|
$32.1M |
| 3 |
MSCI
MSCI
|
$31.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$22.5M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Atlantic Union Bankshares
AUB
$5.05B
| $2.81M | 0.01% |
+89,983
| New | +$2.81M |
|
552
Enphase Energy
ENPH
$4.84B
| $2.75M | 0.01% |
69,303
-173
| -0.2% | -$6.86K |
|
553
Vanguard Energy ETF
VDE
$7.44B
| $2.68M | 0.01% |
22,503
-5,216
| -19% | -$621K |
|
554
Brown-Forman Class B
BF.B
$13.8B
| $2.59M | 0.01% |
96,196
+681
| +0.7% | +$18.3K |
|
555
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.09M | 0.01% |
19,132
+317
| +2% | +$34.6K |
|
556
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.08M | 0.01% |
19,171
-1,142
| -6% | -$124K |
|
557
News Corp Class B
NWS
$18.7B
| $2.02M | 0.01% |
58,870
+284
| +0.5% | +$9.74K |
|
558
Invesco QQQ Trust
QQQ
$361B
| $1.92M | 0.01% |
3,487
-848
| -20% | -$468K |
|
559
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.78M | 0.01% |
13,856
-79
| -0.6% | -$10.2K |
|
560
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.62M | ﹤0.01% |
19,083
-2,042
| -10% | -$173K |
|
561
Broadstone Net Lease
BNL
$3.49B
| $1.59M | ﹤0.01% |
99,168
| – | – |
|
562
Vanguard Small-Cap ETF
VB
$66.1B
| $1.46M | ﹤0.01% |
6,176
-27
| -0.4% | -$6.4K |
|
563
TSMC
TSM
$1.18T
| $1.45M | ﹤0.01% |
6,387
+63
| +1% | +$14.3K |
|
564
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.43M | ﹤0.01% |
27,280
+563
| +2% | +$29.5K |
|
565
SPDR Gold Trust
GLD
$110B
| $1.37M | ﹤0.01% |
4,507
-622
| -12% | -$190K |
|
566
FirstService
FSV
$9B
| $1.31M | ﹤0.01% |
7,500
| – | – |
|
567
iShares Russell 2000 ETF
IWM
$66.6B
| $1.28M | ﹤0.01% |
5,909
-75
| -1% | -$16.2K |
|
568
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.12M | ﹤0.01% |
23,242
-395
| -2% | -$19.1K |
|
569
Vanguard Total International Stock ETF
VXUS
$101B
| $1.09M | ﹤0.01% |
15,765
+189
| +1% | +$13.1K |
|
570
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.09M | ﹤0.01% |
5,569
+214
| +4% | +$41.8K |
|
571
Xometry
XMTR
$2.59B
| $1.06M | ﹤0.01% |
31,306
-14
| -0% | -$473 |
|
572
Markel Group
MKL
$24.6B
| $999K | ﹤0.01% |
500
| – | – |
|
|
BFS
573
Saul Centers
BFS
$815M
| $973K | ﹤0.01% |
28,505
-435
| -2% | -$14.9K |
|
574
Energy Transfer Partners
ET
$60.8B
| $932K | ﹤0.01% |
51,401
-25
| -0% | -$453 |
|
575
Technology Select Sector SPDR Fund
XLK
$83.1B
| $925K | ﹤0.01% |
3,653
+1,105
| +43% | +$280K |
|