Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.13%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29.4B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
63
Reduced
549
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$32.5M |
| 2 |
CHX
ChampionX
CHX
|
$19.5M |
| 3 |
Nasdaq
NDAQ
|
$19.5M |
| 4 |
3M
MMM
|
$11.9M |
| 5 |
Charles River Laboratories
CRL
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.8M |
| 2 |
Microsoft
MSFT
|
$66.5M |
| 3 |
Amazon
AMZN
|
$47.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.03M | ﹤0.01% |
14,800
| – | – |
|
577
SPDR Gold Trust
GLD
$112B
| $1.03M | ﹤0.01% |
6,197
-1,524
| -20% | -$252K |
|
578
Ubiquiti
UI
$34.8B
| $1.02M | ﹤0.01% |
3,250
| – | – |
|
579
Editas Medicine
EDIT
$238M
| $928K | ﹤0.01% |
16,388
-156,362
| -91% | -$8.85M |
|
580
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $916K | ﹤0.01% |
50,529
-2,988
| -6% | -$54.2K |
|
581
Blackstone
BX
$132B
| $913K | ﹤0.01% |
9,402
+335
| +4% | +$32.5K |
|
582
TSMC
TSM
$1.25T
| $900K | ﹤0.01% |
7,490
+463
| +7% | +$55.6K |
|
|
RDS.A
583
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $877K | ﹤0.01% |
21,722
+321
| +1% | +$13K |
|
|
MANT
584
DELISTED
Mantech International Corp
MANT
| $830K | ﹤0.01% |
9,596
| – | – |
|
585
iShares Global Healthcare ETF
IXJ
$3.85B
| $825K | ﹤0.01% |
9,930
+6,330
| +176% | +$526K |
|
586
Technology Select Sector SPDR Fund
XLK
$84B
| $810K | ﹤0.01% |
5,487
+1,298
| +31% | +$192K |
|
587
Vanguard Growth ETF
VUG
$186B
| $803K | ﹤0.01% |
2,799
+705
| +34% | +$202K |
|
588
Liberty Broadband Class C
LBRDK
$8.58B
| $799K | ﹤0.01% |
4,600
-900
| -16% | -$156K |
|
589
AB InBev
BUD
$117B
| $720K | ﹤0.01% |
10,000
-60
| -0.6% | -$4.32K |
|
590
iShares Russell 1000 Value ETF
IWD
$63.4B
| $703K | ﹤0.01% |
4,430
-221
| -5% | -$35.1K |
|
591
Amdocs
DOX
$9.38B
| $698K | ﹤0.01% |
9,018
+118
| +1% | +$9.13K |
|
592
Energy Transfer Partners
ET
$59.8B
| $696K | ﹤0.01% |
65,433
-3,371
| -5% | -$35.9K |
|
593
Financial Select Sector SPDR Fund
XLF
$53.2B
| $691K | ﹤0.01% |
18,820
+1,495
| +9% | +$54.9K |
|
594
CrowdStrike
CRWD
$105B
| $689K | ﹤0.01% |
2,740
| – | – |
|
595
Markel Group
MKL
$24.2B
| $621K | ﹤0.01% |
523
| – | – |
|
596
iShares Russell 1000 ETF
IWB
$43.3B
| $619K | ﹤0.01% |
2,559
+1,100
| +75% | +$266K |
|
597
NIO
NIO
$13.4B
| $602K | ﹤0.01% |
11,317
+137
| +1% | +$7.29K |
|
598
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $601K | ﹤0.01% |
19,891
| – | – |
|
599
Canadian National Railway
CNI
$60.3B
| $600K | ﹤0.01% |
5,689
+689
| +14% | +$72.7K |
|
600
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $596K | ﹤0.01% |
5,183
| – | – |
|