Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+12.23%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$27.9B
AUM Growth
+$27.9B
(+10%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$70.8M |
| 2 |
lululemon athletica
LULU
|
$32.9M |
| 3 |
iShares Gold Trust
IAU
|
$24.3M |
| 4 |
Ecolab
ECL
|
$17.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.7M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
NVIDIA
NVDA
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Global Energy ETF
IXC
$1.82B
| $276K | ﹤0.01% |
7,069
| – | – |
|
602
MaxCyte
MXCT
$147M
| $267K | ﹤0.01% |
56,795
+543
| +1% | +$2.55K |
|
603
TSMC
TSM
$1.2T
| $267K | ﹤0.01% |
2,565
| – | – |
|
604
Bunge Global
BG
$16.3B
| $264K | ﹤0.01% |
2,616
-82,059
| -97% | -$8.28M |
|
605
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
0
| – | -$241K |
|
606
Vanguard Growth ETF
VUG
$185B
| $256K | ﹤0.01% |
825
| – | – |
|
607
Emcor
EME
$28.1B
| $252K | ﹤0.01% |
1,170
| – | – |
|
608
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $246K | ﹤0.01% |
+1,095
| New | +$246K |
|
609
V2X
VVX
$1.74B
| $243K | ﹤0.01% |
5,240
| – | – |
|
610
Caleres
CAL
$505M
| $226K | ﹤0.01% |
7,341
| – | – |
|
611
iShares Select Dividend ETF
DVY
$20.6B
| $220K | ﹤0.01% |
1,875
-40
| -2% | -$4.69K |
|
612
Toyota
TM
$252B
| $209K | ﹤0.01% |
+1,140
| New | +$209K |
|
613
iShares US Telecommunications ETF
IYZ
$615M
| $209K | ﹤0.01% |
+9,184
| New | +$209K |
|
614
Twilio
TWLO
$16.1B
| $206K | ﹤0.01% |
+2,715
| New | +$206K |
|
615
McCormick & Company Voting
MKC.V
$18.8B
| $201K | ﹤0.01% |
2,955
-45
| -2% | -$3.06K |
|
616
FVCBankcorp
FVCB
$243M
| $192K | ﹤0.01% |
13,500
| – | – |
|
617
Nortech Systems
NSYS
$26M
| $172K | ﹤0.01% |
18,229
| – | – |
|
618
Xeris Biopharma Holdings
XERS
$1.27B
| $120K | ﹤0.01% |
51,243
| – | – |
|
619
SoFi Technologies
SOFI
$29.3B
| $103K | ﹤0.01% |
10,346
| – | – |
|
620
Cantaloupe
CTLP
$795M
| $79.7K | ﹤0.01% |
10,750
| – | – |
|
621
Gold Resource Corp
GORO
$88.6M
| $13K | ﹤0.01% |
34,642
| – | – |
|
|
AKLI
622
DELISTED
Akili, Inc. Common Stock
AKLI
| $10.5K | ﹤0.01% |
21,630
| – | – |
|
623
SolarEdge
SEDG
$1.97B
| – | – |
-31,792
| Closed | -$4.12M |
|
624
Sealed Air
SEE
$4.76B
| – | – |
-81,159
| Closed | -$2.67M |
|
625
Ubiquiti
UI
$33B
| – | – |
-3,250
| Closed | -$472K |
|