Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.53%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17B
AUM Growth
+$1.03B
(+6.4%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$220M |
| 2 |
Illumina
ILMN
|
$30.6M |
| 3 |
Hewlett Packard
HPE
|
$22.9M |
| 4 |
Synchrony
SYF
|
$21.1M |
| 5 |
Comcast
CMCSA
|
$15.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
HP
HPQ
|
$21.2M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.5M |
| 4 |
GE Aerospace
GE
|
$15.7M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$14.7M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.62M | 0.02% |
47,644
-3,786
| -7% | -$208K |
|
527
ATI
ATI
$10.7B
| $2.59M | 0.02% |
230,267
-9,120
| -4% | -$103K |
|
528
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.49M | 0.01% |
42,384
+3,384
| +9% | +$199K |
|
529
Tenet Healthcare
THC
$17.3B
| $2.46M | 0.01% |
81,308
+622
| +0.8% | +$18.8K |
|
530
Ryder
R
$7.64B
| $2.45M | 0.01% |
43,161
+329
| +0.8% | +$18.7K |
|
531
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.43M | 0.01% |
46,510
-7,840
| -14% | -$410K |
|
532
GameStop
GME
$10.1B
| $2.42M | 0.01% |
344,772
-2,028
| -0.6% | -$14.2K |
|
533
O-I Glass
OI
$1.97B
| $2.26M | 0.01% |
129,938
+924
| +0.7% | +$16.1K |
|
|
GRUB
534
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.23M | 0.01% |
+46,163
| New | +$2.23M |
|
535
Diageo
DEO
$61.3B
| $2.22M | 0.01% |
20,317
-516
| -2% | -$56.3K |
|
|
SWN
536
DELISTED
Southwestern Energy Company
SWN
| $2.21M | 0.01% |
310,576
+2,066
| +0.7% | +$14.7K |
|
537
Vince Holding
VNCE
$19.4M
| $2.09M | 0.01% |
45,722
+9,683
| +27% | +$443K |
|
|
CHK
538
DELISTED
Chesapeake Energy Corporation
CHK
| $1.88M | 0.01% |
2,091
+16
| +0.8% | +$14.4K |
|
539
iShares US Energy ETF
IYE
$1.16B
| $1.86M | 0.01% |
+54,788
| New | +$1.86M |
|
540
Hubbell
HUBB
$23.2B
| $1.76M | 0.01% |
+17,417
| New | +$1.76M |
|
541
iShares Core S&P 500 ETF
IVV
$664B
| $1.68M | 0.01% |
8,189
-1,187
| -13% | -$243K |
|
542
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.66M | 0.01% |
17,750
| – | – |
|
543
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.65M | 0.01% |
23,538
-3,329
| -12% | -$234K |
|
544
Urban Outfitters
URBN
$6.35B
| $1.6M | 0.01% |
70,138
-5,952
| -8% | -$135K |
|
545
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.56M | 0.01% |
22,124
-7,520
| -25% | -$529K |
|
546
Imperial Oil
IMO
$44.4B
| $1.5M | 0.01% |
45,967
-1,975
| -4% | -$64.2K |
|
547
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.41M | 0.01% |
32,591
-2,793
| -8% | -$121K |
|
548
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.39M | 0.01% |
7
| – | – |
|
549
Enterprise Products Partners
EPD
$68.6B
| $1.31M | 0.01% |
51,113
-733
| -1% | -$18.7K |
|
550
Fossil Group
FOSL
$165M
| $1.22M | 0.01% |
33,432
+52
| +0.2% | +$1.9K |
|