Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$30.6B
AUM Growth
+$30.6B
(+9.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
634
New
12
Increased
71
Reduced
506
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$95.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$49.7M |
| 3 |
Franco-Nevada
FNV
|
$36.3M |
| 4 |
Snowflake
SNOW
|
$33.4M |
| 5 |
Accenture
ACN
|
$21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 3 |
Apple
AAPL
|
$28.3M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Twilio
TWLO
$16.2B
| – | – |
-2,715
| Closed | -$206K |
|
627
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-38,386
| Closed | -$5.26M |
|
628
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-6,702
| Closed | -$370K |
|
629
Vanguard Growth ETF
VUG
$185B
| – | – |
-825
| Closed | -$256K |
|
630
Whirlpool
WHR
$5.21B
| – | – |
-30,641
| Closed | -$3.73M |
|
631
Williams-Sonoma
WSM
$23.1B
| – | – |
-16,320
| Closed | -$3.29M |
|
632
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – |
-1,095
| Closed | -$246K |
|
633
Zions Bancorporation
ZION
$8.56B
| – | – |
-82,756
| Closed | -$3.63M |
|
|
SPLK
634
DELISTED
Splunk Inc
SPLK
| – | – |
-150,166
| Closed | -$22.9M |
|