Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-15.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$21.5B
AUM Growth
-$4.94B
(-19%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,184
New
3
Increased
376
Reduced
222
Closed
551
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$86.3M |
| 2 |
iShares Gold Trust
IAU
|
+$43.8M |
| 3 |
Guardant Health
GH
|
+$25.3M |
| 4 |
Amazon
AMZN
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$64.2M |
| 2 |
Aon
AON
|
+$41M |
| 3 |
Trane Technologies
TT
|
+$26.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$25.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$16.7M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$9.88B
| $2.8M | 0.01% |
308,778
-2,231
| -0.7% | -$20.3K |
|
502
DXC Technology
DXC
$2.55B
| $2.78M | 0.01% |
212,682
-1,535
| -0.7% | -$20K |
|
503
Ralph Lauren
RL
$18.9B
| $2.76M | 0.01% |
41,261
-299
| -0.7% | -$20K |
|
504
Flowserve
FLS
$7.35B
| $2.66M | 0.01% |
111,150
-784
| -0.7% | -$18.7K |
|
|
DISCA
505
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.58M | 0.01% |
132,472
-948
| -0.7% | -$18.4K |
|
506
Unum
UNM
$12.6B
| $2.57M | 0.01% |
171,125
-1,235
| -0.7% | -$18.5K |
|
507
SAP
SAP
$303B
| $2.54M | 0.01% |
23,004
-24,993
| -52% | -$2.76M |
|
508
Harley-Davidson
HOG
$3.65B
| $2.42M | 0.01% |
128,002
-1,126
| -0.9% | -$21.3K |
|
509
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $2.41M | 0.01% |
33,984
-10,035
| -23% | -$710K |
|
|
NBL
510
DELISTED
Noble Energy, Inc.
NBL
| $2.4M | 0.01% |
396,805
-2,865
| -0.7% | -$17.3K |
|
511
TechnipFMC
FTI
$16.8B
| $2.35M | 0.01% |
468,571
-3,384
| -0.7% | -$17K |
|
512
PVH
PVH
$3.93B
| $2.32M | 0.01% |
61,511
-445
| -0.7% | -$16.7K |
|
513
H&R Block
HRB
$6.73B
| $2.28M | 0.01% |
161,979
-1,170
| -0.7% | -$16.5K |
|
514
Bath & Body Works
BBWI
$5.81B
| $2.24M | 0.01% |
239,971
-1,723
| -0.7% | -$16.1K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 0.01% |
679,979
+11,552
| +2% | +$38K |
|
516
Devon Energy
DVN
$22.5B
| $2.22M | 0.01% |
321,062
-91,977
| -22% | -$636K |
|
517
Hubbell
HUBB
$23.5B
| $2.21M | 0.01% |
19,232
| – | – |
|
|
GEN
518
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.21M | 0.01% |
2,619,143
| – | – |
|
519
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.16M | 0.01% |
14,324
+2,024
| +16% | +$305K |
|
520
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.14M | 0.01% |
44,000
| – | – |
|
521
Norwegian Cruise Line
NCLH
$11.5B
| $1.94M | 0.01% |
176,607
-1,276
| -0.7% | -$14K |
|
522
Kohl's
KSS
$1.8B
| $1.9M | 0.01% |
129,891
-939
| -0.7% | -$13.7K |
|
523
Vanguard S&P 500 ETF
VOO
$734B
| $1.83M | 0.01% |
7,706
-130
| -2% | -$30.8K |
|
524
SPDR Gold Trust
GLD
$115B
| $1.81M | 0.01% |
12,207
+113
| +0.9% | +$16.7K |
|
525
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.74M | 0.01% |
51,040
-46,990
| -48% | -$1.6M |
|