Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
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
-$6.06M
(-0.02%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
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 | |
|---|---|---|---|---|---|---|
651
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $248K | ﹤0.01% |
824
| – | – |
|
652
QuantumScape
QS
$4.33B
| $246K | ﹤0.01% |
+5,500
| New | +$246K |
|
653
Badger Meter
BMI
$5.4B
| $245K | ﹤0.01% |
2,629
| – | – |
|
654
DraftKings
DKNG
$23.5B
| $245K | ﹤0.01% |
+4,000
| New | +$245K |
|
655
iShares MSCI Emerging Markets ETF
EEM
$19B
| $244K | ﹤0.01% |
+4,559
| New | +$244K |
|
656
Cable One
CABO
$903M
| $229K | ﹤0.01% |
125
| – | – |
|
|
ATRI
657
DELISTED
Atrion Corp
ATRI
| $224K | ﹤0.01% |
350
| – | – |
|
658
Wayfair
W
$10.7B
| $218K | ﹤0.01% |
+692
| New | +$218K |
|
659
TotalEnergies
TTE
$134B
| $210K | ﹤0.01% |
+4,510
| New | +$210K |
|
660
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $206K | ﹤0.01% |
750
| – | – |
|
661
Ultra Clean Holdings
UCTT
$1.08B
| $203K | ﹤0.01% |
+3,500
| New | +$203K |
|
662
SPDR S&P Biotech ETF
XBI
$5.28B
| $203K | ﹤0.01% |
1,500
-50
| -3% | -$6.77K |
|
663
Toyota
TM
$258B
| $201K | ﹤0.01% |
+1,290
| New | +$201K |
|
664
V2X
VVX
$1.75B
| $200K | ﹤0.01% |
+3,740
| New | +$200K |
|
665
Sumitomo Mitsui Financial
SMFG
$107B
| $189K | ﹤0.01% |
+26,134
| New | +$189K |
|
666
FVCBankcorp
FVCB
$244M
| $187K | ﹤0.01% |
13,500
| – | – |
|
667
Barclays
BCS
$70.5B
| $177K | ﹤0.01% |
+17,314
| New | +$177K |
|
668
Nortech Systems
NSYS
$25.6M
| $168K | ﹤0.01% |
26,726
| – | – |
|
|
AYLA
669
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $164K | ﹤0.01% |
+15,000
| New | +$164K |
|
|
VRE
670
Veris Residential
VRE
$1.48B
| $155K | ﹤0.01% |
10,000
| – | – |
|
671
Gold Resource Corp
GORO
$88.7M
| $134K | ﹤0.01% |
50,642
| – | – |
|
672
FNB Corp
FNB
$6.03B
| $130K | ﹤0.01% |
10,250
-27,850
| -73% | -$353K |
|
673
Cantaloupe
CTLP
$795M
| $126K | ﹤0.01% |
10,750
| – | – |
|
674
Alaunos Therapeutics
TCRT
$4.27M
| $60K | ﹤0.01% |
112
-78
| -41% | -$41.8K |
|
|
ATRS
675
DELISTED
Antares Pharma, Inc.
ATRS
| $41K | ﹤0.01% |
10,000
| – | – |
|