Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.7B
AUM Growth
+$121M
(+0.73%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
435
Reduced
168
Closed
19
Top Buys
| 1 |
Citigroup
C
|
$23.4M |
| 2 |
CME Group
CME
|
$13.8M |
| 3 |
Nasdaq
NDAQ
|
$12.4M |
| 4 |
Qorvo
QRVO
|
$9.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.1M |
| 3 |
T Rowe Price
TROW
|
$9.23M |
| 4 |
Valero Energy
VLO
|
$9.22M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$6.68M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Solar
FSLR
$22B
| $2.81M | 0.02% |
59,756
+1,077
| +2% | +$50.6K |
|
|
JOY
527
DELISTED
Joy Global Inc
JOY
| $2.79M | 0.02% |
77,014
+1,050
| +1% | +$38K |
|
528
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.79M | 0.02% |
33,120
-4,677
| -12% | -$393K |
|
|
HME
529
DELISTED
HOME PROPERTIES, INC
HME
| $2.76M | 0.02% |
37,789
| – | – |
|
530
Vince Holding
VNCE
$19.4M
| $2.7M | 0.02% |
22,521
-5,918
| -21% | -$709K |
|
531
Urban Outfitters
URBN
$6.35B
| $2.69M | 0.02% |
76,956
-1,095
| -1% | -$38.3K |
|
532
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.68M | 0.02% |
42,138
-923
| -2% | -$58.6K |
|
533
SAP
SAP
$313B
| $2.64M | 0.02% |
37,560
-3,469
| -8% | -$244K |
|
534
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.54M | 0.02% |
34,501
-82,893
| -71% | -$6.1M |
|
535
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.46M | 0.01% |
12
| – | – |
|
536
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.38M | 0.01% |
48,959
-107,012
| -69% | -$5.2M |
|
537
Fossil Group
FOSL
$165M
| $2.36M | 0.01% |
33,944
-641
| -2% | -$44.5K |
|
538
Imperial Oil
IMO
$44.4B
| $2.34M | 0.01% |
60,662
-4,030
| -6% | -$156K |
|
|
QEP
539
DELISTED
QEP RESOURCES, INC.
QEP
| $2.33M | 0.01% |
125,792
-201
| -0.2% | -$3.72K |
|
|
BTU
540
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.25M | 0.01% |
68,384
+131
| +0.2% | +$4.3K |
|
541
Energy Transfer Partners
ET
$59.7B
| $2.09M | 0.01% |
65,116
-400
| -0.6% | -$12.8K |
|
542
iShares Core S&P 500 ETF
IVV
$664B
| $1.97M | 0.01% |
9,521
-1,810
| -16% | -$375K |
|
543
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.7M | 0.01% |
17,750
| – | – |
|
544
Enterprise Products Partners
EPD
$68.6B
| $1.59M | 0.01% |
53,231
+9,791
| +23% | +$293K |
|
545
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.52M | 0.01% |
36,571
+5,300
| +17% | +$220K |
|
|
BXLT
546
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.49M | 0.01% |
+46,729
| New | +$1.49M |
|
547
TC Energy
TRP
$53.9B
| $1.41M | 0.01% |
34,785
-6,087
| -15% | -$247K |
|
|
DO
548
DELISTED
Diamond Offshore Drilling
DO
| $1.37M | 0.01% |
53,112
+686
| +1% | +$17.7K |
|
549
Franco-Nevada
FNV
$37.3B
| $1.34M | 0.01% |
28,060
-7,400
| -21% | -$353K |
|
|
RDS.A
550
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.01% |
23,236
-3,570
| -13% | -$204K |
|