Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+22.51%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.7B
AUM Growth
+$3.17B
(+15%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
662
New
31
Increased
56
Reduced
513
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$72.6M |
| 2 |
DexCom
DXCM
|
$30.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 4 |
ASML
ASML
|
$21.7M |
| 5 |
T-Mobile US
TMUS
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.9M |
| 3 |
Microsoft
MSFT
|
$84.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$53.5M |
| 5 |
Citigroup
C
|
$50.5M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPX Corp
SPXC
$9.16B
| $700K | ﹤0.01% |
17,000
| – | – |
|
577
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $657K | ﹤0.01% |
16,419
-34,621
| -68% | -$1.39M |
|
578
Amdocs
DOX
$9.29B
| $639K | ﹤0.01% |
10,500
| – | – |
|
579
Simpson Manufacturing
SSD
$8B
| $634K | ﹤0.01% |
7,520
-990
| -12% | -$83.5K |
|
580
Tesla
TSLA
$1.09T
| $624K | ﹤0.01% |
8,670
| – | – |
|
581
Blackstone
BX
$133B
| $612K | ﹤0.01% |
10,800
| – | – |
|
582
Twilio
TWLO
$16.2B
| $596K | ﹤0.01% |
2,715
| – | – |
|
583
Apollo Global Management
APO
$77.2B
| $574K | ﹤0.01% |
11,500
| – | – |
|
584
Ubiquiti
UI
$34.1B
| $567K | ﹤0.01% |
3,250
| – | – |
|
585
Unilever
UL
$159B
| $543K | ﹤0.01% |
9,891
-363
| -4% | -$19.9K |
|
586
ScottsMiracle-Gro
SMG
$3.6B
| $509K | ﹤0.01% |
3,785
| – | – |
|
587
AB InBev
BUD
$116B
| $493K | ﹤0.01% |
+10,000
| New | +$493K |
|
588
Vanguard Total International Stock ETF
VXUS
$102B
| $490K | ﹤0.01% |
9,972
+306
| +3% | +$15K |
|
589
Markel Group
MKL
$24.7B
| $483K | ﹤0.01% |
523
-2
| -0.4% | -$1.85K |
|
590
Alibaba
BABA
$312B
| $481K | ﹤0.01% |
2,231
-181
| -8% | -$39K |
|
591
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $468K | ﹤0.01% |
3,992
| – | – |
|
592
Energy Transfer Partners
ET
$60.7B
| $443K | ﹤0.01% |
62,204
| – | – |
|
593
Invesco Pharmaceuticals ETF
PJP
$263M
| $421K | ﹤0.01% |
6,500
| – | – |
|
594
Vanguard Growth ETF
VUG
$186B
| $404K | ﹤0.01% |
2,000
-414
| -17% | -$83.6K |
|
595
RBC Bearings
RBC
$12.3B
| $402K | ﹤0.01% |
3,000
| – | – |
|
596
Canadian National Railway
CNI
$60.3B
| $398K | ﹤0.01% |
4,495
+172
| +4% | +$15.2K |
|
597
Yum China
YUMC
$16.4B
| $388K | ﹤0.01% |
8,076
-116
| -1% | -$5.57K |
|
|
VRE
598
Veris Residential
VRE
$1.48B
| $382K | ﹤0.01% |
25,000
| – | – |
|
599
Financial Select Sector SPDR Fund
XLF
$54.1B
| $382K | ﹤0.01% |
16,516
+677
| +4% | +$15.7K |
|
600
Essential Utilities
WTRG
$10.9B
| $359K | ﹤0.01% |
+8,500
| New | +$359K |
|