Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+3.35%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.9B
AUM Growth
+$522M
(+2.6%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
243
Reduced
350
Closed
21
Top Buys
| 1 |
DXC Technology
DXC
|
$18.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.4M |
| 3 |
Impinj
PI
|
$13.9M |
| 4 |
Terreno Realty
TRNO
|
$12.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$35.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
American International
AIG
|
$9.77M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
526
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.45M | 0.02% |
133,591
+1,054
| +0.8% | +$27.2K |
|
527
DexCom
DXCM
$31.4B
| $3.43M | 0.02% |
187,556
+17,596
| +10% | +$322K |
|
|
PDCO
528
DELISTED
Patterson Companies, Inc.
PDCO
| $3.36M | 0.02% |
71,530
-606
| -0.8% | -$28.4K |
|
|
FDC
529
DELISTED
First Data Corporation
FDC
| $3.33M | 0.02% |
183,187
+10,338
| +6% | +$188K |
|
530
Under Armour Class C
UA
$2.14B
| $3.32M | 0.02% |
164,683
-2,440
| -1% | -$49.2K |
|
|
CHK
531
DELISTED
Chesapeake Energy Corporation
CHK
| $3.27M | 0.02% |
3,286
+3
| +0.1% | +$2.98K |
|
532
iShares MSCI EAFE ETF
EFA
$66B
| $3.19M | 0.02% |
48,923
+522
| +1% | +$34K |
|
533
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.17M | 0.02% |
325,056
+1,626
| +0.5% | +$15.8K |
|
|
HDS
534
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.12M | 0.01% |
101,703
+474
| +0.5% | +$14.5K |
|
|
SHPG
535
DELISTED
Shire pic
SHPG
| $2.98M | 0.01% |
18,032
+128
| +0.7% | +$21.2K |
|
536
Transocean
RIG
$2.87B
| $2.77M | 0.01% |
336,904
+1,311
| +0.4% | +$10.8K |
|
537
iShares Core S&P 500 ETF
IVV
$661B
| $2.51M | 0.01% |
10,305
+871
| +9% | +$212K |
|
538
AutoNation
AN
$8.53B
| $2.39M | 0.01% |
56,704
+158
| +0.3% | +$6.66K |
|
539
Workiva
WK
$4.42B
| $2.36M | 0.01% |
123,679
| – | – |
|
540
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.29M | 0.01% |
9
| – | – |
|
541
Dick's Sporting Goods
DKS
$17.7B
| $2.21M | 0.01% |
+55,434
| New | +$2.21M |
|
|
VRE
542
Veris Residential
VRE
$1.51B
| $2.1M | 0.01% |
77,200
-22,800
| -23% | -$619K |
|
543
IQVIA
IQV
$31.6B
| $2.06M | 0.01% |
22,975
-1,310
| -5% | -$117K |
|
544
Hubbell
HUBB
$22.9B
| $1.97M | 0.01% |
17,417
| – | – |
|
545
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.91M | 0.01% |
27,175
-20
| -0.1% | -$1.4K |
|
546
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.72M | 0.01% |
107,668
+1,120
| +1% | +$17.9K |
|
|
SPLK
547
DELISTED
Splunk Inc
SPLK
| $1.71M | 0.01% |
30,039
+175
| +0.6% | +$9.96K |
|
548
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.7M | 0.01% |
15,275
-1,500
| -9% | -$167K |
|
549
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.5M | 0.01% |
28,919
+1,000
| +4% | +$52K |
|
|
RDS.A
550
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.48M | 0.01% |
27,844
-250
| -0.9% | -$13.3K |
|