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| Name: |
CHEVY CHASE TRUST HOLDINGS, INC. |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NTRA |
Natera, Inc. |
|
New |
$97.15 |
$14,467,000 |
158,183 |
% |
14,467,000 |
158,183 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
|
New |
$819.29 |
$919,000 |
910 |
% |
919,000 |
910 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
|
New |
$0.00 |
$643,000 |
10,186 |
% |
643,000 |
10,186 |
0 |
N/A |
|
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IYC |
iShares Dow Jones US Consum... |
|
New |
$79.65 |
$568,000 |
6,924 |
% |
568,000 |
6,924 |
0 |
N/A |
|
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VFH |
Vanguard Financial VIPERS |
|
New |
$100.09 |
$375,000 |
3,661 |
% |
375,000 |
3,661 |
0 |
N/A |
|
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IXUS |
Ishares Core Msci Total Int... |
|
New |
$68.21 |
$293,000 |
4,324 |
% |
293,000 |
4,324 |
0 |
N/A |
|
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VV |
Vanguard Large Cap VIPERS |
|
New |
$237.30 |
$289,000 |
1,204 |
% |
289,000 |
1,204 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
|
New |
$99.54 |
$252,000 |
2,509 |
% |
252,000 |
2,509 |
0 |
N/A |
|
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BFAM |
Bright Horizons Family Solu... |
|
New |
$114.28 |
$241,000 |
2,123 |
% |
241,000 |
2,123 |
0 |
N/A |
|
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DFAR |
Dfa Dimensional Us Real Est... |
|
New |
$0.00 |
$201,000 |
8,984 |
% |
201,000 |
8,984 |
0 |
N/A |
|
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VCR |
Vanguard Cnsmr Discre VIPERs |
|
New |
$308.60 |
$201,000 |
634 |
% |
201,000 |
634 |
0 |
N/A |
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