Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.48%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$12.3B
AUM Growth
+$828M
(+7.2%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
664
New
21
Increased
462
Reduced
126
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.2M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$12.7M |
| 4 |
Delta Air Lines
DAL
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$44.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$14.9M |
| 3 |
Vodafone
VOD
|
$13.2M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
BHP
BHP
|
$7.36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.37% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
526
DELISTED
Legg Mason, Inc.
LM
| $2.54M | 0.02% |
75,921
-152
| -0.2% | -$5.08K |
|
|
CVC
527
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.52M | 0.02% |
149,587
+1,974
| +1% | +$33.2K |
|
528
Viavi Solutions
VIAV
$2.62B
| $2.44M | 0.02% |
292,006
+8,279
| +3% | +$69.3K |
|
529
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.4M | 0.02% |
30,129
-1,833
| -6% | -$146K |
|
|
TE
530
DELISTED
TECO ENERGY INC
TE
| $2.36M | 0.02% |
142,842
+3,286
| +2% | +$54.4K |
|
|
PDCO
531
DELISTED
Patterson Companies, Inc.
PDCO
| $2.35M | 0.02% |
58,457
+1,107
| +2% | +$44.5K |
|
532
AutoNation
AN
$8.51B
| $2.35M | 0.02% |
44,970
+18,479
| +70% | +$964K |
|
533
Teradyne
TER
$19B
| $2.29M | 0.02% |
138,689
+3,730
| +3% | +$61.6K |
|
534
Ryder
R
$7.69B
| $2.21M | 0.02% |
36,933
+1,505
| +4% | +$89.9K |
|
535
Cleveland-Cliffs
CLF
$5.2B
| $2.2M | 0.02% |
107,468
+2,349
| +2% | +$48.2K |
|
|
HME
536
DELISTED
HOME PROPERTIES, INC
HME
| $2.18M | 0.02% |
37,795
| – | – |
|
|
537
BHP
BHP
$141B
| $2.18M | 0.02% |
38,738
-130,966
| -77% | -$7.36M |
|
538
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.11M | 0.02% |
85,145
+10,290
| +14% | +$255K |
|
|
X
539
DELISTED
US Steel
X
| $2.08M | 0.02% |
101,155
+2,705
| +3% | +$55.7K |
|
540
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.08M | 0.02% |
32,602
+1,015
| +3% | +$64.8K |
|
541
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.05M | 0.02% |
12
| – | – |
|
542
VanEck Agribusiness ETF
MOO
$621M
| $1.98M | 0.02% |
38,630
-2,075
| -5% | -$107K |
|
543
First Solar
FSLR
$21.7B
| $1.95M | 0.02% |
48,480
+3,145
| +7% | +$126K |
|
544
Abercrombie & Fitch
ANF
$4.4B
| $1.91M | 0.02% |
53,850
+392
| +0.7% | +$13.9K |
|
545
Graham Holdings Company
GHC
$4.92B
| $1.9M | 0.02% |
5,134
-46
| -0.9% | -$17K |
|
|
JCP
546
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.87M | 0.02% |
212,680
+114,974
| +118% | +$1.01M |
|
547
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.85M | 0.02% |
16,290
+1,042
| +7% | +$118K |
|
548
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 0.01% |
44,717
+878
| +2% | +$35.8K |
|
549
iShares MSCI Philippines ETF
EPHE
$102M
| $1.76M | 0.01% |
+53,376
| New | +$1.76M |
|
550
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.75M | 0.01% |
46,776
-2,950
| -6% | -$110K |
|