Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+7.01%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28B
AUM Growth
+$28B
(-0.02%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
63
Reduced
529
Closed
17
Top Buys
| 1 |
Kadant
KAI
|
$42.7M |
| 2 |
NXP Semiconductors
NXPI
|
$37.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$24.9M |
| 4 |
Franco-Nevada
FNV
|
$23M |
| 5 |
EOG Resources
EOG
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Amazon
AMZN
|
$58.8M |
| 4 |
Editas Medicine
EDIT
|
$42.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $925K | ﹤0.01% |
3,700
-100
| -3% | -$25K |
|
577
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $915K | ﹤0.01% |
17,839
+2,968
| +20% | +$152K |
|
|
RDS.A
578
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $839K | ﹤0.01% |
21,401
+1,277
| +6% | +$50.1K |
|
|
MANT
579
DELISTED
Mantech International Corp
MANT
| $834K | ﹤0.01% |
9,596
-1,000
| -9% | -$86.9K |
|
580
TSMC
TSM
$1.2T
| $831K | ﹤0.01% |
7,027
+502
| +8% | +$59.4K |
|
581
Liberty Broadband Class C
LBRDK
$8.6B
| $826K | ﹤0.01% |
5,500
-2,890
| -34% | -$434K |
|
582
iShares Global Tech ETF
IXN
$5.69B
| $784K | ﹤0.01% |
2,549
-207
| -8% | -$63.7K |
|
583
iShares Russell 1000 Value ETF
IWD
$63.2B
| $705K | ﹤0.01% |
4,651
+221
| +5% | +$33.5K |
|
584
Invesco QQQ Trust
QQQ
$364B
| $700K | ﹤0.01% |
+2,194
| New | +$700K |
|
585
Blackstone
BX
$131B
| $676K | ﹤0.01% |
9,067
-3,037
| -25% | -$226K |
|
586
ScottsMiracle-Gro
SMG
$3.48B
| $643K | ﹤0.01% |
2,625
-1,160
| -31% | -$284K |
|
587
AB InBev
BUD
$116B
| $633K | ﹤0.01% |
10,060
+60
| +0.6% | +$3.78K |
|
588
Amdocs
DOX
$9.31B
| $624K | ﹤0.01% |
8,900
| – | – |
|
589
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $614K | ﹤0.01% |
1,289
| – | – |
|
590
SAP
SAP
$316B
| $600K | ﹤0.01% |
4,890
-6,493
| -57% | -$797K |
|
591
Markel Group
MKL
$24.7B
| $596K | ﹤0.01% |
523
| – | – |
|
592
Financial Select Sector SPDR Fund
XLF
$53.6B
| $590K | ﹤0.01% |
17,325
+1,486
| +9% | +$50.6K |
|
593
Canadian National Railway
CNI
$60.3B
| $580K | ﹤0.01% |
5,000
| – | – |
|
594
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $575K | ﹤0.01% |
19,891
| – | – |
|
595
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $566K | ﹤0.01% |
5,183
+1,596
| +44% | +$174K |
|
596
Technology Select Sector SPDR Fund
XLK
$83.6B
| $556K | ﹤0.01% |
4,189
-2,386
| -36% | -$317K |
|
597
Vanguard Growth ETF
VUG
$185B
| $538K | ﹤0.01% |
2,094
-726
| -26% | -$187K |
|
598
Vanguard Mid-Cap ETF
VO
$86.8B
| $535K | ﹤0.01% |
2,418
+478
| +25% | +$106K |
|
599
Energy Transfer Partners
ET
$60.3B
| $529K | ﹤0.01% |
68,804
+55
| +0.1% | +$423 |
|
600
Infosys
INFY
$69B
| $519K | ﹤0.01% |
27,685
+11,685
| +73% | +$219K |
|