Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+14.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.1B
AUM Growth
+$2.75B
(+11%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
668
New
28
Increased
80
Reduced
505
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$385M |
| 2 |
Unilever
UL
|
$54.9M |
| 3 |
Cadence Design Systems
CDNS
|
$27.3M |
| 4 |
Kadant
KAI
|
$27.1M |
| 5 |
Pool Corp
POOL
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$69.6M |
| 2 |
Apple
AAPL
|
$62.2M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$57M |
| 4 |
Microsoft
MSFT
|
$40.8M |
| 5 |
Amazon
AMZN
|
$31M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $843K | ﹤0.01% |
7,250
-2,904
| -29% | -$338K |
|
577
iShares Global Tech ETF
IXN
$5.72B
| $827K | ﹤0.01% |
16,536
+474
| +3% | +$23.7K |
|
578
Blackstone
BX
$133B
| $784K | ﹤0.01% |
12,104
+1,304
| +12% | +$84.5K |
|
579
ScottsMiracle-Gro
SMG
$3.64B
| $754K | ﹤0.01% |
3,785
| – | – |
|
580
Vanguard Growth ETF
VUG
$186B
| $714K | ﹤0.01% |
2,820
+1,370
| +94% | +$347K |
|
581
TSMC
TSM
$1.26T
| $711K | ﹤0.01% |
6,525
+2,254
| +53% | +$246K |
|
|
RDS.A
582
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $708K | ﹤0.01% |
20,124
-955
| -5% | -$33.6K |
|
583
AB InBev
BUD
$118B
| $699K | ﹤0.01% |
10,000
-283
| -3% | -$19.8K |
|
584
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $668K | ﹤0.01% |
44,613
+10,851
| +32% | +$162K |
|
585
Amdocs
DOX
$9.46B
| $631K | ﹤0.01% |
8,900
-1,600
| -15% | -$113K |
|
586
iShares Russell 1000 Value ETF
IWD
$63.5B
| $606K | ﹤0.01% |
4,430
+1,517
| +52% | +$208K |
|
587
Vanguard Industrials ETF
VIS
$6.11B
| $604K | ﹤0.01% |
3,554
-730
| -17% | -$124K |
|
588
CrowdStrike
CRWD
$105B
| $580K | ﹤0.01% |
2,740
| – | – |
|
589
iShares Russell 2000 ETF
IWM
$67.8B
| $572K | ﹤0.01% |
2,915
-7,497
| -72% | -$1.47M |
|
590
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $556K | ﹤0.01% |
+9,526
| New | +$556K |
|
591
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $550K | ﹤0.01% |
+19,891
| New | +$550K |
|
592
Canadian National Railway
CNI
$60.3B
| $549K | ﹤0.01% |
5,000
| – | – |
|
593
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $541K | ﹤0.01% |
1,289
-6,770
| -84% | -$2.84M |
|
594
Markel Group
MKL
$24.2B
| $540K | ﹤0.01% |
523
| – | – |
|
595
NIO
NIO
$13.4B
| $539K | ﹤0.01% |
11,050
+250
| +2% | +$12.2K |
|
596
RBC Bearings
RBC
$12.2B
| $537K | ﹤0.01% |
3,000
| – | – |
|
597
DiamondRock Hospitality
DRH
$1.76B
| $525K | ﹤0.01% |
63,670
| – | – |
|
598
Apollo Global Management
APO
$75.3B
| $509K | ﹤0.01% |
10,400
-100
| -1% | -$4.89K |
|
599
Vanguard Real Estate ETF
VNQ
$34.7B
| $493K | ﹤0.01% |
5,801
-2,709
| -32% | -$230K |
|
600
XPO
XPO
$15.4B
| $477K | ﹤0.01% |
11,566
+2,791
| +32% | +$115K |
|