Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.2B
AUM Growth
+$1.15B
(+5.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$8.22M |
| 3 |
ING
ING
|
+$6.78M |
| 4 |
Lumen
LUMN
|
+$6.07M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$20.5M |
| 3 |
Danaher
DHR
|
+$20.4M |
| 4 |
Henry Schein
HSIC
|
+$20.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$13.7M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
526
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.68M | 0.02% |
106,545
+170
| +0.2% | +$5.88K |
|
527
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.65M | 0.02% |
51,862
-3,738
| -7% | -$263K |
|
|
SPLK
528
DELISTED
Splunk Inc
SPLK
| $3.36M | 0.01% |
40,562
+10,075
| +33% | +$835K |
|
529
TripAdvisor
TRIP
$2.02B
| $3.24M | 0.01% |
93,929
-544
| -0.6% | -$18.7K |
|
|
CHK
530
DELISTED
Chesapeake Energy Corporation
CHK
| $3.12M | 0.01% |
3,936
-24
| -0.6% | -$19K |
|
|
FDC
531
DELISTED
First Data Corporation
FDC
| $3.06M | 0.01% |
182,943
-1,803
| -1% | -$30.1K |
|
532
Navient
NAVI
$1.35B
| $3.05M | 0.01% |
228,543
-11,222
| -5% | -$150K |
|
533
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $3.03M | 0.01% |
+17,666
| New | +$3.03M |
|
|
DISCA
534
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3M | 0.01% |
134,115
-848
| -0.6% | -$19K |
|
535
Signet Jewelers
SIG
$3.79B
| $2.96M | 0.01% |
52,377
-355
| -0.7% | -$20.1K |
|
|
SHPG
536
DELISTED
Shire pic
SHPG
| $2.79M | 0.01% |
17,949
-316
| -2% | -$49K |
|
537
DexCom
DXCM
$30.6B
| $2.69M | 0.01% |
187,780
-2,560
| -1% | -$36.7K |
|
538
Hubbell
HUBB
$23.2B
| $2.66M | 0.01% |
19,622
+291
| +2% | +$39.4K |
|
|
PDCO
539
DELISTED
Patterson Companies, Inc.
PDCO
| $2.63M | 0.01% |
72,683
-358
| -0.5% | -$12.9K |
|
540
Vanguard Energy ETF
VDE
$7.21B
| $2.42M | 0.01% |
24,471
+21,396
| +696% | +$2.12M |
|
541
Under Armour
UAA
$2.19B
| $2.39M | 0.01% |
165,452
-931
| -0.6% | -$13.4K |
|
542
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.38M | 0.01% |
8
-1
| -11% | -$298K |
|
|
RDS.A
543
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.24M | 0.01% |
33,669
+6,217
| +23% | +$414K |
|
544
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.2M | 0.01% |
28,648
+39
| +0.1% | +$3K |
|
545
Under Armour Class C
UA
$2.11B
| $2.17M | 0.01% |
162,534
-2,649
| -2% | -$35.3K |
|
546
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.16M | 0.01% |
44,000
| – | – |
|
547
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.97M | 0.01% |
114,044
+7,496
| +7% | +$130K |
|
548
Starwood Property Trust
STWD
$7.53B
| $1.95M | 0.01% |
91,277
-64,780
| -42% | -$1.38M |
|
549
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $1.82M | 0.01% |
14,775
-500
| -3% | -$61.4K |
|
550
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.79M | 0.01% |
36,500
| – | – |
|