Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.5B
AUM Growth
+$440M
(+2.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Broadcom
AVGO
|
$14.9M |
| 3 |
Chubb
CB
|
$14.6M |
| 4 |
Verizon
VZ
|
$14.4M |
| 5 |
Willis Towers Watson
WTW
|
$13.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$26.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$24.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 5 |
Tyson Foods
TSN
|
$21.4M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
526
DELISTED
Southwestern Energy Company
SWN
| $2.65M | 0.02% |
328,790
+18,214
| +6% | +$147K |
|
527
Transocean
RIG
$2.9B
| $2.65M | 0.02% |
289,450
+12,567
| +5% | +$115K |
|
528
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.62M | 0.02% |
51,806
-2,473
| -5% | -$125K |
|
529
Urban Outfitters
URBN
$6.35B
| $2.42M | 0.01% |
73,254
+3,116
| +4% | +$103K |
|
530
Tenet Healthcare
THC
$17.3B
| $2.41M | 0.01% |
83,137
+1,829
| +2% | +$52.9K |
|
531
Suncor Energy
SU
$48.5B
| $2.4M | 0.01% |
86,421
-152,211
| -64% | -$4.23M |
|
532
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.29M | 0.01% |
39,983
-2,401
| -6% | -$137K |
|
533
O-I Glass
OI
$1.97B
| $2.19M | 0.01% |
137,009
+7,071
| +5% | +$113K |
|
534
Hubbell
HUBB
$23.2B
| $1.85M | 0.01% |
17,417
| – | – |
|
535
Diageo
DEO
$61.3B
| $1.84M | 0.01% |
17,084
-3,233
| -16% | -$349K |
|
536
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.84M | 0.01% |
32,722
-14,922
| -31% | -$840K |
|
|
CHK
537
DELISTED
Chesapeake Energy Corporation
CHK
| $1.8M | 0.01% |
2,183
+92
| +4% | +$75.8K |
|
538
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.67M | 0.01% |
17,750
| – | – |
|
539
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.53M | 0.01% |
25,525
-14,819
| -37% | -$891K |
|
540
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.49M | 0.01% |
7
| – | – |
|
541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.49M | 0.01% |
28,240
-18,270
| -39% | -$963K |
|
542
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.43M | 0.01% |
18,977
-3,147
| -14% | -$237K |
|
543
Enterprise Products Partners
EPD
$68.6B
| $1.3M | 0.01% |
52,585
+1,472
| +3% | +$36.3K |
|
544
Franco-Nevada
FNV
$37.3B
| $1.27M | 0.01% |
20,700
-100
| -0.5% | -$6.14K |
|
|
RDS.B
545
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.26M | 0.01% |
+25,593
| New | +$1.26M |
|
546
Imperial Oil
IMO
$44.4B
| $1.26M | 0.01% |
37,600
-8,367
| -18% | -$279K |
|
547
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.23M | 0.01% |
24,708
-7,883
| -24% | -$391K |
|
548
News Corp Class B
NWS
$18.8B
| $1.21M | 0.01% |
90,995
+3,869
| +4% | +$51.3K |
|
549
SPDR Gold Trust
GLD
$112B
| $1.2M | 0.01% |
10,187
+57
| +0.6% | +$6.71K |
|
|
DO
550
DELISTED
Diamond Offshore Drilling
DO
| $1.19M | 0.01% |
54,784
+2,314
| +4% | +$50.3K |
|