Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-15.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$21.5B
AUM Growth
-$4.94B
(-19%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,184
New
3
Increased
376
Reduced
222
Closed
551
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$86.3M |
| 2 |
iShares Gold Trust
IAU
|
+$43.8M |
| 3 |
Guardant Health
GH
|
+$25.3M |
| 4 |
Amazon
AMZN
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$64.2M |
| 2 |
Aon
AON
|
+$41M |
| 3 |
Trane Technologies
TT
|
+$26.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$25.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$16.7M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Blackstone
BX
$139B
| $492K | ﹤0.01% |
10,800
+245
| +2% | +$11.2K |
|
577
Markel Group
MKL
$24.3B
| $487K | ﹤0.01% |
525
-37
| -7% | -$34.3K |
|
578
Alibaba
BABA
$343B
| $469K | ﹤0.01% |
2,412
-203
| -8% | -$39.5K |
|
579
Ubiquiti
UI
$36.6B
| $460K | ﹤0.01% |
3,250
| – | – |
|
580
iShares Select Dividend ETF
DVY
$20.7B
| $427K | ﹤0.01% |
5,803
+1,063
| +22% | +$78.2K |
|
581
Vanguard Dividend Appreciation ETF
VIG
$97B
| $413K | ﹤0.01% |
3,992
-25
| -0.6% | -$2.59K |
|
582
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $411K | ﹤0.01% |
1,563
-725
| -32% | -$191K |
|
583
Vanguard Total International Stock ETF
VXUS
$103B
| $406K | ﹤0.01% |
9,666
+1,935
| +25% | +$81.3K |
|
584
ScottsMiracle-Gro
SMG
$3.5B
| $388K | ﹤0.01% |
3,785
-675
| -15% | -$69.2K |
|
585
Apollo Global Management
APO
$76.4B
| $385K | ﹤0.01% |
11,500
| – | – |
|
|
VRE
586
Veris Residential
VRE
$1.49B
| $381K | ﹤0.01% |
25,000
| – | – |
|
587
Vanguard Growth ETF
VUG
$188B
| $378K | ﹤0.01% |
2,414
-521
| -18% | -$81.6K |
|
588
Invesco Pharmaceuticals ETF
PJP
$267M
| $358K | ﹤0.01% |
6,500
-500
| -7% | -$27.5K |
|
589
United Bankshares
UBSI
$5.36B
| $354K | ﹤0.01% |
15,349
+12,824
| +508% | +$296K |
|
590
Yum China
YUMC
$16.2B
| $349K | ﹤0.01% |
8,192
-800
| -9% | -$34.1K |
|
591
RBC Bearings
RBC
$11.9B
| $338K | ﹤0.01% |
3,000
-1,000
| -25% | -$113K |
|
592
Canadian National Railway
CNI
$57.7B
| $336K | ﹤0.01% |
4,323
-594
| -12% | -$46.2K |
|
593
Financial Select Sector SPDR Fund
XLF
$53.9B
| $330K | ﹤0.01% |
15,839
+1,105
| +7% | +$23K |
|
594
iShares Russell 1000 Value ETF
IWD
$63.4B
| $327K | ﹤0.01% |
3,302
-168
| -5% | -$16.6K |
|
595
DiamondRock Hospitality
DRH
$1.72B
| $323K | ﹤0.01% |
63,670
| – | – |
|
596
Tootsie Roll Industries
TR
$2.88B
| $322K | ﹤0.01% |
10,378
-311
| -3% | -$9.65K |
|
597
Vanguard Energy ETF
VDE
$7.34B
| $312K | ﹤0.01% |
8,165
-2,974
| -27% | -$114K |
|
598
Tesla
TSLA
$1.12T
| $303K | ﹤0.01% |
8,670
-915
| -10% | -$32K |
|
599
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $298K | ﹤0.01% |
2,000
| – | – |
|
600
Energy Transfer Partners
ET
$59.8B
| $286K | ﹤0.01% |
62,204
| – | – |
|