Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-5.64%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
-$679M
(-4.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
699
New
24
Increased
442
Reduced
145
Closed
45
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$34.9M |
| 2 |
PayPal
PYPL
|
+$30.4M |
| 3 |
AT&T
T
|
+$30M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$18M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$17.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$40.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$37.4M |
| 3 |
eBay
EBAY
|
+$30.8M |
| 4 |
Comcast
CMCSA
|
+$15.1M |
| 5 |
Baxter International
BAX
|
+$12.8M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
526
DELISTED
HOME PROPERTIES, INC
HME
| $2.83M | 0.02% |
37,789
| – | – |
|
527
IAC Inc
IAC
$2.92B
| $2.81M | 0.02% |
240,642
+21,638
| +10% | +$252K |
|
528
Lazard
LAZ
$5.3B
| $2.76M | 0.02% |
63,748
-92,466
| -59% | -$4M |
|
529
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.74M | 0.02% |
51,430
-11,894
| -19% | -$634K |
|
530
O-I Glass
OI
$2B
| $2.67M | 0.02% |
129,014
+1,585
| +1% | +$32.8K |
|
|
ESV
531
DELISTED
Ensco Rowan plc
ESV
| $2.67M | 0.02% |
47,380
+999
| +2% | +$56.3K |
|
532
First Solar
FSLR
$21.8B
| $2.6M | 0.02% |
60,730
+974
| +2% | +$41.6K |
|
533
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.54M | 0.02% |
52,121
+3,162
| +6% | +$154K |
|
534
Diageo
DEO
$59.1B
| $2.25M | 0.01% |
20,833
-6,570
| -24% | -$708K |
|
535
Urban Outfitters
URBN
$6.55B
| $2.24M | 0.01% |
76,090
-866
| -1% | -$25.4K |
|
536
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.24M | 0.01% |
39,000
-3,138
| -7% | -$180K |
|
537
SAP
SAP
$315B
| $2.16M | 0.01% |
33,305
-4,255
| -11% | -$276K |
|
538
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.99M | 0.01% |
29,644
-4,857
| -14% | -$327K |
|
539
Fossil Group
FOSL
$165M
| $1.87M | 0.01% |
33,380
-564
| -2% | -$31.5K |
|
540
Genworth Financial
GNW
$3.53B
| $1.84M | 0.01% |
399,174
+6,109
| +2% | +$28.2K |
|
541
iShares Core S&P 500 ETF
IVV
$666B
| $1.81M | 0.01% |
9,376
-145
| -2% | -$27.9K |
|
542
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.67M | 0.01% |
26,867
-6,253
| -19% | -$389K |
|
543
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $1.57M | 0.01% |
17,750
| – | – |
|
544
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.53M | 0.01% |
35,384
-1,187
| -3% | -$51.4K |
|
545
Imperial Oil
IMO
$44.5B
| $1.52M | 0.01% |
47,942
-12,720
| -21% | -$402K |
|
546
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.37M | 0.01% |
7
-5
| -42% | -$976K |
|
547
Energy Transfer Partners
ET
$58.9B
| $1.36M | 0.01% |
65,116
| – | – |
|
548
Enterprise Products Partners
EPD
$68.1B
| $1.29M | 0.01% |
51,846
-1,385
| -3% | -$34.5K |
|
549
Vince Holding
VNCE
$19M
| $1.24M | 0.01% |
36,039
+13,518
| +60% | +$464K |
|
|
JOY
550
DELISTED
Joy Global Inc
JOY
| $1.17M | 0.01% |
78,205
+1,191
| +2% | +$17.8K |
|