Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.23%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$27.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$70.8M |
| 2 |
lululemon athletica
LULU
|
$32.9M |
| 3 |
iShares Gold Trust
IAU
|
$24.3M |
| 4 |
Ecolab
ECL
|
$17.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.7M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
NVIDIA
NVDA
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $5.25M | 0.02% |
178,121
-2,518
| -1% | -$74.2K |
|
502
News Corp Class A
NWSA
$16.5B
| $5.22M | 0.02% |
212,596
-1,536
| -0.7% | -$37.7K |
|
503
Robert Half
RHI
$3.8B
| $5.2M | 0.02% |
59,156
-1,036
| -2% | -$91.1K |
|
504
Universal Health Services
UHS
$11.8B
| $5.2M | 0.02% |
34,081
-848
| -2% | -$129K |
|
505
Hormel Foods
HRL
$13.9B
| $5.2M | 0.02% |
161,792
-950
| -0.6% | -$30.5K |
|
506
American Airlines Group
AAL
$8.49B
| $5.02M | 0.02% |
365,074
-2,183
| -0.6% | -$30K |
|
507
Assurant
AIZ
$10.9B
| $4.95M | 0.02% |
29,377
-427
| -1% | -$71.9K |
|
508
Wynn Resorts
WYNN
$12.8B
| $4.89M | 0.02% |
53,629
-808
| -1% | -$73.6K |
|
509
Norwegian Cruise Line
NCLH
$11.6B
| $4.76M | 0.02% |
237,746
-1,485
| -0.6% | -$29.8K |
|
510
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $4.76M | 0.02% |
+113,587
| New | +$4.76M |
|
511
Campbell Soup
CPB
$9.74B
| $4.75M | 0.02% |
109,977
-861
| -0.8% | -$37.2K |
|
512
Tapestry
TPR
$22B
| $4.71M | 0.02% |
128,026
-2,268
| -2% | -$83.5K |
|
513
BorgWarner
BWA
$9.49B
| $4.71M | 0.02% |
131,305
-826
| -0.6% | -$29.6K |
|
514
Franklin Resources
BEN
$13.4B
| $4.69M | 0.02% |
157,479
-2,393
| -1% | -$71.3K |
|
515
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.67M | 0.02% |
251,571
| – | – |
|
516
Pinnacle West Capital
PNW
$10.7B
| $4.55M | 0.02% |
63,345
-347
| -0.5% | -$24.9K |
|
|
CTLT
517
DELISTED
CATALENT, INC.
CTLT
| $4.52M | 0.02% |
100,702
-628
| -0.6% | -$28.2K |
|
518
FMC
FMC
$4.66B
| $4.51M | 0.02% |
71,492
-423
| -0.6% | -$26.7K |
|
519
Invesco
IVZ
$9.79B
| $4.48M | 0.02% |
251,124
-1,047
| -0.4% | -$18.7K |
|
520
Generac Holdings
GNRC
$10.5B
| $4.44M | 0.02% |
34,317
-670
| -2% | -$86.6K |
|
521
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.39M | 0.02% |
58,281
-197
| -0.3% | -$14.8K |
|
522
Federal Realty Investment Trust
FRT
$8.71B
| $4.33M | 0.02% |
41,998
-118
| -0.3% | -$12.2K |
|
523
Dentsply Sirona
XRAY
$2.86B
| $4.27M | 0.02% |
119,946
-659
| -0.5% | -$23.5K |
|
524
Vanguard S&P 500 ETF
VOO
$730B
| $4.25M | 0.02% |
9,726
+355
| +4% | +$155K |
|
525
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $4.17M | 0.01% |
57,368
+39,334
| +218% | +$2.86M |
|