Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.9B
AUM Growth
+$594M
(+3.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28
Top Buys
| 1 |
FNB Corp
FNB
|
+$27.2M |
| 2 |
Danaher
DHR
|
+$15M |
| 3 |
Range Resources
RRC
|
+$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$9.29M |
| 5 |
FedEx
FDX
|
+$7.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.4M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Alcoa
AA
|
+$11.1M |
| 4 |
Illumina
ILMN
|
+$9.93M |
| 5 |
GE Aerospace
GE
|
+$9.48M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teradata
TDC
$2.01B
| $2.97M | 0.02% |
109,300
-373
| -0.3% | -$10.1K |
|
|
PDCO
527
DELISTED
Patterson Companies, Inc.
PDCO
| $2.91M | 0.02% |
70,879
+1,350
| +2% | +$55.4K |
|
|
VRE
528
Veris Residential
VRE
$1.51B
| $2.9M | 0.02% |
100,000
| – | – |
|
529
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.75M | 0.01% |
47,666
+8,490
| +22% | +$490K |
|
|
ENDP
530
DELISTED
Endo International plc
ENDP
| $2.73M | 0.01% |
165,751
+307
| +0.2% | +$5.06K |
|
531
AutoNation
AN
$8.57B
| $2.67M | 0.01% |
54,882
-491
| -0.9% | -$23.9K |
|
532
CNX Resources
CNX
$4.1B
| $2.47M | 0.01% |
162,437
-52,746
| -25% | -$801K |
|
533
Pitney Bowes
PBI
$2.18B
| $2.37M | 0.01% |
155,722
+353
| +0.2% | +$5.36K |
|
534
IQVIA
IQV
$31.9B
| $2.36M | 0.01% |
31,063
-489
| -2% | -$37.2K |
|
535
iShares Core S&P 500 ETF
IVV
$666B
| $2.29M | 0.01% |
10,193
+1,402
| +16% | +$315K |
|
536
Urban Outfitters
URBN
$6.55B
| $2.1M | 0.01% |
73,816
-473
| -0.6% | -$13.5K |
|
537
First Solar
FSLR
$21.8B
| $2.09M | 0.01% |
65,121
+1,059
| +2% | +$34K |
|
538
Hubbell
HUBB
$23.2B
| $2.03M | 0.01% |
17,417
| – | – |
|
539
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.96M | 0.01% |
37,945
+33,784
| +812% | +$1.75M |
|
540
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.95M | 0.01% |
28,422
-1,238
| -4% | -$85.1K |
|
541
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $1.78M | 0.01% |
17,200
-550
| -3% | -$56.8K |
|
542
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.76M | 0.01% |
5,828
+1,215
| +26% | +$367K |
|
543
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.71M | 0.01% |
7
| – | – |
|
544
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.69M | 0.01% |
109,772
+102,272
| +1,364% | +$1.57M |
|
545
Vince Holding
VNCE
$19M
| $1.43M | 0.01% |
35,410
-57,240
| -62% | -$2.32M |
|
546
Diageo
DEO
$59.1B
| $1.41M | 0.01% |
13,571
-1,460
| -10% | -$152K |
|
|
RDS.A
547
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.01% |
25,884
-100
| -0.4% | -$5.44K |
|
548
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.3M | 0.01% |
17,307
+3,984
| +30% | +$300K |
|
549
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.28M | 0.01% |
12,154
+2,901
| +31% | +$304K |
|
550
Energy Transfer Partners
ET
$58.9B
| $1.24M | 0.01% |
64,316
| – | – |
|