Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.5B
AUM Growth
-$720M
(-3.1%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
705
New
19
Increased
67
Reduced
537
Closed
34
Top Buys
| 1 |
JD.com
JD
|
+$28.5M |
| 2 |
Nektar Therapeutics
NKTR
|
+$14.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$13.2M |
| 4 |
Editas Medicine
EDIT
|
+$13M |
| 5 |
Intellia Therapeutics
NTLA
|
+$12.4M |
Top Sells
| 1 |
Merck
MRK
|
+$29.5M |
| 2 |
Apple
AAPL
|
+$25.4M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
| 5 |
SiriusXM
SIRI
|
+$20.6M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
526
DELISTED
Newfield Exploration
NFX
| $4.16M | 0.02% |
170,266
-2,294
| -1% | -$56K |
|
527
Assurant
AIZ
$10.6B
| $4.09M | 0.02% |
44,780
-2,121
| -5% | -$194K |
|
|
EVHC
528
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.98M | 0.02% |
103,489
-3,056
| -3% | -$117K |
|
529
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.93M | 0.02% |
81,357
+278
| +0.3% | +$13.4K |
|
530
Mattel
MAT
$5.74B
| $3.82M | 0.02% |
290,625
-7,143
| -2% | -$93.9K |
|
531
TripAdvisor
TRIP
$2.04B
| $3.75M | 0.02% |
91,702
-2,227
| -2% | -$91.1K |
|
532
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.72M | 0.02% |
36,586
-7,332
| -17% | -$745K |
|
533
Aramark
ARMK
$9.95B
| $3.66M | 0.02% |
128,000
-13,447
| -10% | -$384K |
|
534
Vanguard Information Technology ETF
VGT
$102B
| $3.65M | 0.02% |
21,339
-17,517
| -45% | -$3M |
|
535
iShares MSCI EAFE ETF
EFA
$66.7B
| $3.64M | 0.02% |
52,173
+311
| +0.6% | +$21.7K |
|
|
FDC
536
DELISTED
First Data Corporation
FDC
| $3.6M | 0.02% |
224,841
+41,898
| +23% | +$670K |
|
537
Schwab US Broad Market ETF
SCHB
$36.6B
| $3.44M | 0.02% |
323,430
-50,394
| -13% | -$536K |
|
538
DexCom
DXCM
$29.9B
| $3.4M | 0.02% |
183,400
-4,380
| -2% | -$81.2K |
|
539
Navient
NAVI
$1.3B
| $3M | 0.01% |
228,953
+410
| +0.2% | +$5.38K |
|
|
DISCA
540
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.83M | 0.01% |
132,203
-1,912
| -1% | -$41K |
|
541
Jones Lang LaSalle
JLL
$14.6B
| $2.78M | 0.01% |
15,901
+7,354
| +86% | +$1.28M |
|
542
Under Armour
UAA
$2.11B
| $2.64M | 0.01% |
161,643
-3,809
| -2% | -$62.3K |
|
543
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.39M | 0.01% |
8
| – | – |
|
544
Hubbell
HUBB
$23.7B
| $2.38M | 0.01% |
19,522
-100
| -0.5% | -$12.2K |
|
545
Vanguard Energy ETF
VDE
$7.29B
| $2.37M | 0.01% |
25,705
+1,234
| +5% | +$114K |
|
546
Under Armour Class C
UA
$2.06B
| $2.28M | 0.01% |
158,617
-3,917
| -2% | -$56.2K |
|
|
RDS.A
547
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | 0.01% |
34,444
+775
| +2% | +$49.5K |
|
548
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $2.15M | 0.01% |
44,000
| – | – |
|
|
BFS
549
Saul Centers
BFS
$784M
| $2.08M | 0.01% |
40,845
+18,920
| +86% | +$964K |
|
550
iShares Core S&P Small-Cap ETF
IJR
$85B
| $2.03M | 0.01% |
26,324
-2,324
| -8% | -$179K |
|