Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.59%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.3B
AUM Growth
+$331M
(+1.8%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
493
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$49.1M |
| 2 |
Fortive
FTV
|
$24.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.3M |
| 5 |
Johnson Controls International
JCI
|
$10.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$45.8M |
| 2 |
Danaher
DHR
|
$29.8M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$15.5M |
| 5 |
Microsoft
MSFT
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 15.13% |
| 3 | Financials | 14.85% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AutoNation
AN
$8.58B
| $2.7M | 0.01% |
55,373
-5,399
| -9% | -$263K |
|
|
LM
527
DELISTED
Legg Mason, Inc.
LM
| $2.6M | 0.01% |
77,661
-13,080
| -14% | -$438K |
|
528
Urban Outfitters
URBN
$6.32B
| $2.56M | 0.01% |
74,289
+255
| +0.3% | +$8.8K |
|
529
IQVIA
IQV
$31.6B
| $2.56M | 0.01% |
31,552
-112,716
| -78% | -$9.13M |
|
530
First Solar
FSLR
$22.5B
| $2.53M | 0.01% |
64,062
-1,446
| -2% | -$57.1K |
|
531
O-I Glass
OI
$1.98B
| $2.49M | 0.01% |
135,251
-3,977
| -3% | -$73.1K |
|
532
iShares MSCI EAFE ETF
EFA
$66.5B
| $2.32M | 0.01% |
39,176
-4,779
| -11% | -$283K |
|
533
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.27M | 0.01% |
42,855
-340
| -0.8% | -$18K |
|
534
iShares Core S&P 500 ETF
IVV
$668B
| $1.91M | 0.01% |
8,791
+1,387
| +19% | +$302K |
|
535
Hubbell
HUBB
$23.5B
| $1.88M | 0.01% |
17,417
| – | – |
|
536
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $1.84M | 0.01% |
29,660
-1,632
| -5% | -$101K |
|
537
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.77M | 0.01% |
17,750
| – | – |
|
538
Diageo
DEO
$61.2B
| $1.74M | 0.01% |
15,031
-1,803
| -11% | -$209K |
|
539
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.01% |
7
| – | – |
|
540
Franco-Nevada
FNV
$37.1B
| $1.44M | 0.01% |
20,540
-160
| -0.8% | -$11.2K |
|
541
News Corp Class B
NWS
$18.9B
| $1.42M | 0.01% |
99,987
+8,507
| +9% | +$121K |
|
542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.01% |
25,202
-1,146
| -4% | -$60.6K |
|
543
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.3M | 0.01% |
4,613
+270
| +6% | +$76.2K |
|
|
RDS.A
544
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.01% |
25,984
+806
| +3% | +$40.4K |
|
545
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.26M | 0.01% |
20,449
-2,477
| -11% | -$153K |
|
546
Enterprise Products Partners
EPD
$69.2B
| $1.21M | 0.01% |
43,683
-7,434
| -15% | -$205K |
|
547
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.19M | 0.01% |
24,221
+1,313
| +6% | +$64.3K |
|
|
BFS
548
Saul Centers
BFS
$824M
| $1.14M | 0.01% |
17,175
+300
| +2% | +$20K |
|
549
Imperial Oil
IMO
$44.5B
| $1.11M | 0.01% |
35,560
-1,365
| -4% | -$42.8K |
|
550
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.1M | 0.01% |
10,448
+5,540
| +113% | +$585K |
|