Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.9B
AUM Growth
+$453M
(+2.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$24.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$18.6M |
| 3 |
Digital Realty Trust
DLR
|
$13.7M |
| 4 |
Ulta Beauty
ULTA
|
$13M |
| 5 |
Verizon
VZ
|
$12.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$49.4M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$24.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$22.2M |
| 4 |
IQVIA
IQV
|
$17.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$13M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 14.4% |
| 3 | Technology | 14.2% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teva Pharmaceuticals
TEVA
$21.7B
| $2.62M | 0.01% |
52,072
-9,299
| -15% | -$467K |
|
527
O-I Glass
OI
$1.97B
| $2.51M | 0.01% |
139,228
+2,219
| +2% | +$40K |
|
528
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.45M | 0.01% |
43,955
+3,972
| +10% | +$222K |
|
529
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.2M | 0.01% |
43,195
-8,611
| -17% | -$439K |
|
|
CHK
530
DELISTED
Chesapeake Energy Corporation
CHK
| $2.14M | 0.01% |
2,498
+315
| +14% | +$270K |
|
531
Urban Outfitters
URBN
$6.35B
| $2.04M | 0.01% |
74,034
+780
| +1% | +$21.5K |
|
532
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.93M | 0.01% |
28,235
-25,486
| -47% | -$1.74M |
|
533
Diageo
DEO
$61.3B
| $1.9M | 0.01% |
16,834
-250
| -1% | -$28.2K |
|
534
Hubbell
HUBB
$23.2B
| $1.84M | 0.01% |
17,417
| – | – |
|
535
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.82M | 0.01% |
31,292
-1,430
| -4% | -$83.1K |
|
536
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.69M | 0.01% |
17,750
| – | – |
|
537
Franco-Nevada
FNV
$37.3B
| $1.57M | 0.01% |
20,700
| – | – |
|
538
iShares Core S&P 500 ETF
IVV
$664B
| $1.56M | 0.01% |
7,404
+1,698
| +30% | +$358K |
|
539
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.52M | 0.01% |
7
| – | – |
|
540
Enterprise Products Partners
EPD
$68.6B
| $1.5M | 0.01% |
51,117
-1,468
| -3% | -$43K |
|
541
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.45M | 0.01% |
22,926
-2,599
| -10% | -$165K |
|
542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.4M | 0.01% |
26,348
-1,892
| -7% | -$100K |
|
|
RDS.A
543
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.01% |
25,178
+1,015
| +4% | +$56K |
|
|
DO
544
DELISTED
Diamond Offshore Drilling
DO
| $1.35M | 0.01% |
55,443
+659
| +1% | +$16K |
|
545
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.2M | 0.01% |
22,908
-1,800
| -7% | -$94.4K |
|
546
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.18M | 0.01% |
4,343
-90
| -2% | -$24.5K |
|
547
Imperial Oil
IMO
$44.4B
| $1.17M | 0.01% |
36,925
-675
| -2% | -$21.3K |
|
548
News Corp Class B
NWS
$18.8B
| $1.07M | 0.01% |
91,480
+485
| +0.5% | +$5.66K |
|
|
BFS
549
Saul Centers
BFS
$812M
| $1.04M | 0.01% |
16,875
+300
| +2% | +$18.5K |
|
550
Suncor Energy
SU
$48.5B
| $1.04M | 0.01% |
37,425
-48,996
| -57% | -$1.36M |
|