Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.9B
AUM Growth
+$18.9B
(+3.2%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
301
Reduced
289
Closed
28
Top Buys
| 1 |
FNB Corp
FNB
|
$27.2M |
| 2 |
Danaher
DHR
|
$15M |
| 3 |
Range Resources
RRC
|
$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
$9.29M |
| 5 |
FedEx
FDX
|
$7.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.4M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Alcoa
AA
|
$11.1M |
| 4 |
Illumina
ILMN
|
$9.93M |
| 5 |
GE Aerospace
GE
|
$9.48M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| – | – |
-2,543
| Closed | -$79K |
|
677
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-1,749
| Closed | -$25K |
|
678
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-2,713
| Closed | -$63K |
|
679
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-7,240
| Closed | -$50K |
|
680
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-100
| Closed | -$2K |
|
681
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-6,609
| Closed | -$100K |
|
682
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-708
| Closed | -$6K |
|
683
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-5,050
| Closed | -$249K |
|
684
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-1,950
| Closed | -$259K |
|
685
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| – | – |
-3,975
| Closed | -$226K |
|
|
LM
686
DELISTED
Legg Mason, Inc.
LM
| – | – |
-77,661
| Closed | -$2.6M |
|
|
NWBO
687
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| – | – |
-37,854
| Closed | -$21K |
|