Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.31%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.6B
AUM Growth
+$584M
(+3.7%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
728
New
21
Increased
478
Reduced
130
Closed
50
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.4M |
| 2 |
American Airlines Group
AAL
|
$29.6M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
HCA Healthcare
HCA
|
$17.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$48.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$9.11M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$7.7M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
526
DELISTED
Patterson Companies, Inc.
PDCO
| $3.26M | 0.02% |
66,842
+2,392
| +4% | +$117K |
|
527
Vanguard Total Stock Market ETF
VTI
$528B
| $3.24M | 0.02% |
30,233
-1,601
| -5% | -$172K |
|
528
GameStop
GME
$10.1B
| $3.24M | 0.02% |
341,412
+11,756
| +4% | +$112K |
|
|
CVC
529
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.13M | 0.02% |
171,135
+6,294
| +4% | +$115K |
|
|
NTG
530
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.13M | 0.02% |
13,006
-6,622
| -34% | -$1.59M |
|
531
Eagle Bancorp
EGBN
$602M
| $3.11M | 0.02% |
80,978
+143
| +0.2% | +$5.49K |
|
532
O-I Glass
OI
$1.97B
| $2.99M | 0.02% |
128,112
+3,928
| +3% | +$91.6K |
|
|
JOY
533
DELISTED
Joy Global Inc
JOY
| $2.98M | 0.02% |
75,964
+2,035
| +3% | +$79.8K |
|
534
SAP
SAP
$313B
| $2.96M | 0.02% |
41,029
-79,400
| -66% | -$5.73M |
|
535
Fossil Group
FOSL
$165M
| $2.85M | 0.02% |
34,585
+733
| +2% | +$60.4K |
|
536
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.84M | 0.02% |
37,797
-72,312
| -66% | -$5.44M |
|
537
Genworth Financial
GNW
$3.52B
| $2.84M | 0.02% |
387,983
+13,981
| +4% | +$102K |
|
538
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.76M | 0.02% |
43,061
-279
| -0.6% | -$17.9K |
|
|
NE
539
DELISTED
Noble Corporation
NE
| $2.74M | 0.02% |
191,752
-991
| -0.5% | -$14.2K |
|
|
QEP
540
DELISTED
QEP RESOURCES, INC.
QEP
| $2.63M | 0.02% |
125,993
+1,187
| +1% | +$24.7K |
|
|
HME
541
DELISTED
HOME PROPERTIES, INC
HME
| $2.62M | 0.02% |
37,789
| – | – |
|
542
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.61M | 0.02% |
12
+2
| +20% | +$435K |
|
543
Imperial Oil
IMO
$44.4B
| $2.58M | 0.02% |
64,692
-10,248
| -14% | -$409K |
|
544
iShares Core S&P 500 ETF
IVV
$664B
| $2.36M | 0.01% |
11,331
-6,888
| -38% | -$1.43M |
|
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.29M | 0.01% |
18,850
-2,232
| -11% | -$272K |
|
546
Energy Transfer Partners
ET
$59.7B
| $2.08M | 0.01% |
65,516
-3,000
| -4% | -$95.1K |
|
|
GRUB
547
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.88M | 0.01% |
20,696
+636
| +3% | +$57.7K |
|
548
TC Energy
TRP
$53.9B
| $1.75M | 0.01% |
40,872
-3,760
| -8% | -$161K |
|
549
Franco-Nevada
FNV
$37.3B
| $1.72M | 0.01% |
35,460
-14,751
| -29% | -$716K |
|
550
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.71M | 0.01% |
17,750
| – | – |
|