Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$14.4B
AUM Growth
+$429M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
179
Reduced
434
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$12.9M |
| 2 |
Illumina
ILMN
|
$12.7M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$10.7M |
| 4 |
American International
AIG
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$10M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.1M |
| 3 |
Micron Technology
MU
|
$9.87M |
| 4 |
Dollar General
DG
|
$8.97M |
| 5 |
SLM Corp
SLM
|
$7.56M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.88% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eagle Bancorp
EGBN
$602M
| $3.11M | 0.02% |
92,254
-9,575
| -9% | -$323K |
|
|
DNB
527
DELISTED
Dun & Bradstreet
DNB
| $2.98M | 0.02% |
27,042
-196
| -0.7% | -$21.6K |
|
528
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.97M | 0.02% |
43,477
+3,889
| +10% | +$266K |
|
|
BMS
529
DELISTED
Bemis
BMS
| $2.93M | 0.02% |
71,962
-296
| -0.4% | -$12K |
|
|
RDC
530
DELISTED
Rowan Companies Plc
RDC
| $2.83M | 0.02% |
88,738
+346
| +0.4% | +$11K |
|
531
Jabil
JBL
$22.5B
| $2.77M | 0.02% |
132,417
-1,347
| -1% | -$28.1K |
|
|
CVC
532
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.73M | 0.02% |
154,464
+2,341
| +2% | +$41.3K |
|
|
TE
533
DELISTED
TECO ENERGY INC
TE
| $2.7M | 0.02% |
146,086
+447
| +0.3% | +$8.26K |
|
534
AutoNation
AN
$8.55B
| $2.7M | 0.02% |
45,151
+315
| +0.7% | +$18.8K |
|
|
X
535
DELISTED
US Steel
X
| $2.69M | 0.02% |
103,250
+451
| +0.4% | +$11.7K |
|
536
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.63M | 0.02% |
49,670
-1,110
| -2% | -$58.7K |
|
537
TC Energy
TRP
$53.9B
| $2.49M | 0.02% |
52,178
-3,525
| -6% | -$168K |
|
538
Urban Outfitters
URBN
$6.35B
| $2.48M | 0.02% |
73,332
-4,658
| -6% | -$158K |
|
|
RDS.A
539
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.47M | 0.02% |
29,974
+2,710
| +10% | +$223K |
|
|
DO
540
DELISTED
Diamond Offshore Drilling
DO
| $2.43M | 0.02% |
48,927
-465
| -0.9% | -$23.1K |
|
|
HME
541
DELISTED
HOME PROPERTIES, INC
HME
| $2.4M | 0.02% |
37,545
| – | – |
|
|
PDCO
542
DELISTED
Patterson Companies, Inc.
PDCO
| $2.31M | 0.02% |
58,580
+250
| +0.4% | +$9.88K |
|
543
Graham Holdings Company
GHC
$4.93B
| $2.3M | 0.02% |
5,308
+118
| +2% | +$51.2K |
|
544
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.27M | 0.02% |
28,292
-563
| -2% | -$45.3K |
|
545
Essential Utilities
WTRG
$11B
| $2.24M | 0.02% |
85,606
+7,800
| +10% | +$204K |
|
546
Energy Transfer Partners
ET
$59.7B
| $2.12M | 0.01% |
71,766
-200
| -0.3% | -$5.89K |
|
547
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.01% |
11
| – | – |
|
548
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.97M | 0.01% |
45,751
-15,044
| -25% | -$649K |
|
549
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.9M | 0.01% |
31,538
+12,701
| +67% | +$765K |
|
550
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.73M | 0.01% |
39,108
-3,105
| -7% | -$137K |
|