Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.45%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.7B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 3 |
Transocean
RIG
|
$12.3M |
| 4 |
Capri Holdings
CPRI
|
$10.6M |
| 5 |
Bread Financial
BFH
|
$9.41M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
Intercontinental Exchange
ICE
|
$12.5M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$7.13M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
526
DELISTED
TECO ENERGY INC
TE
| $2.56M | 0.02% |
148,645
+5,803
| +4% | +$100K |
|
|
CPAC
527
Cementos Pacasmayo
CPAC
$576M
| $2.51M | 0.02% |
169,819
-61,281
| -27% | -$907K |
|
|
PDCO
528
DELISTED
Patterson Companies, Inc.
PDCO
| $2.51M | 0.02% |
60,966
+2,509
| +4% | +$103K |
|
529
Compañía de Cervecerías Unidas
CCU
$2.27B
| $2.47M | 0.02% |
102,250
-27,370
| -21% | -$660K |
|
|
NFX
530
DELISTED
Newfield Exploration
NFX
| $2.44M | 0.02% |
99,058
+4,182
| +4% | +$103K |
|
531
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.4M | 0.02% |
58,318
+32,856
| +129% | +$1.35M |
|
532
Jabil
JBL
$22.3B
| $2.35M | 0.02% |
134,969
+5,581
| +4% | +$97.3K |
|
533
AutoNation
AN
$8.51B
| $2.33M | 0.02% |
46,982
+2,012
| +4% | +$100K |
|
534
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.3M | 0.02% |
28,841
-1,288
| -4% | -$103K |
|
535
VanEck Agribusiness ETF
MOO
$621M
| $2.21M | 0.02% |
40,597
+1,967
| +5% | +$107K |
|
536
Ecopetrol
EC
$18.6B
| $2.2M | 0.02% |
57,188
-20,797
| -27% | -$800K |
|
537
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 0.02% |
12
| – | – |
|
|
HME
538
DELISTED
HOME PROPERTIES, INC
HME
| $2.01M | 0.01% |
37,545
-250
| -0.7% | -$13.4K |
|
|
RDS.A
539
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 0.01% |
27,704
+6,710
| +32% | +$478K |
|
540
Embotelladora Andina Series A
AKO.A
$3.09B
| $1.95M | 0.01% |
92,769
-32,372
| -26% | -$681K |
|
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.76M | 0.01% |
15,415
-875
| -5% | -$99.9K |
|
542
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.7M | 0.01% |
44,668
-2,108
| -5% | -$80K |
|
543
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.67M | 0.01% |
+31,382
| New | +$1.67M |
|
544
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $1.62M | 0.01% |
18,900
| – | – |
|
545
Vodafone
VOD
$28.3B
| $1.62M | 0.01% |
40,422
-7,612
| -16% | -$305K |
|
|
KMP
546
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.57M | 0.01% |
19,444
-1,306
| -6% | -$105K |
|
547
BHP
BHP
$141B
| $1.53M | 0.01% |
26,529
-12,209
| -32% | -$704K |
|
548
Energy Transfer Partners
ET
$60.6B
| $1.47M | 0.01% |
72,116
-80
| -0.1% | -$1.64K |
|
549
Enterprise Products Partners
EPD
$68.9B
| $1.45M | 0.01% |
43,790
-1,780
| -4% | -$59K |
|
550
Tennant Co
TNC
$1.52B
| $1.45M | 0.01% |
21,405
-50
| -0.2% | -$3.39K |
|