Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.1B
AUM Growth
+$1.18B
(+5.6%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$75.5M |
| 2 |
ING
ING
|
$22.7M |
| 3 |
Terreno Realty
TRNO
|
$19.2M |
| 4 |
SBA Communications
SBAC
|
$15.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$15.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$61.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$46.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$20M |
| 4 |
American International
AIG
|
$12.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$11.6M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 14.99% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Navient
NAVI
$1.37B
| $3.6M | 0.02% |
239,765
-6,412
| -3% | -$96.3K |
|
527
Signet Jewelers
SIG
$3.85B
| $3.51M | 0.02% |
52,732
-6,194
| -11% | -$412K |
|
|
CHK
528
DELISTED
Chesapeake Energy Corporation
CHK
| $3.41M | 0.02% |
3,960
+674
| +21% | +$580K |
|
529
Starwood Property Trust
STWD
$7.56B
| $3.39M | 0.02% |
156,057
-123,617
| -44% | -$2.68M |
|
|
FDC
530
DELISTED
First Data Corporation
FDC
| $3.33M | 0.02% |
184,746
+1,559
| +0.9% | +$28.1K |
|
531
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.29M | 0.01% |
323,430
-1,626
| -0.5% | -$16.5K |
|
|
DISCA
532
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.87M | 0.01% |
134,963
+1,372
| +1% | +$29.2K |
|
|
PDCO
533
DELISTED
Patterson Companies, Inc.
PDCO
| $2.82M | 0.01% |
73,041
+1,511
| +2% | +$58.4K |
|
|
SHPG
534
DELISTED
Shire pic
SHPG
| $2.8M | 0.01% |
18,265
+233
| +1% | +$35.7K |
|
535
Under Armour
UAA
$2.2B
| $2.74M | 0.01% |
166,383
-801
| -0.5% | -$13.2K |
|
536
Workiva
WK
$4.48B
| $2.58M | 0.01% |
123,679
| – | – |
|
537
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.5M | 0.01% |
55,830
+55,508
| +17,239% | +$2.49M |
|
538
Under Armour Class C
UA
$2.13B
| $2.48M | 0.01% |
165,183
+500
| +0.3% | +$7.51K |
|
539
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.47M | 0.01% |
9
| – | – |
|
540
DexCom
DXCM
$31.6B
| $2.33M | 0.01% |
190,340
+2,784
| +1% | +$34K |
|
541
iShares Core S&P 500 ETF
IVV
$664B
| $2.29M | 0.01% |
9,058
-1,247
| -12% | -$316K |
|
542
Hubbell
HUBB
$23.2B
| $2.24M | 0.01% |
19,331
+1,914
| +11% | +$222K |
|
543
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.12M | 0.01% |
28,609
+1,434
| +5% | +$106K |
|
544
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.04M | 0.01% |
44,000
+34,000
| +340% | +$1.58M |
|
|
SPLK
545
DELISTED
Splunk Inc
SPLK
| $2.03M | 0.01% |
30,487
+448
| +1% | +$29.8K |
|
|
VRE
546
Veris Residential
VRE
$1.52B
| $1.83M | 0.01% |
77,200
| – | – |
|
547
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.81M | 0.01% |
26,221
+11,169
| +74% | +$769K |
|
548
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.8M | 0.01% |
106,548
-1,120
| -1% | -$18.9K |
|
|
ETP
549
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.8M | 0.01% |
+98,240
| New | +$1.8M |
|
550
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.79M | 0.01% |
+36,500
| New | +$1.79M |
|