Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.39%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.1B
AUM Growth
+$576M
(+2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
123
Reduced
471
Closed
19
Top Buys
| 1 |
AT&T
T
|
$29.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$24.3M |
| 3 |
Corpay
CPAY
|
$15.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$14.6M |
| 5 |
Evergy
EVRG
|
$12.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$63.2M |
| 2 |
MON
Monsanto Co
MON
|
$45.7M |
| 3 |
Apple
AAPL
|
$26M |
| 4 |
Royal Caribbean
RCL
|
$14.6M |
| 5 |
Aflac
AFL
|
$13.1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Assurant
AIZ
$10.7B
| $4.63M | 0.02% |
44,761
-19
| -0% | -$1.97K |
|
527
Flowserve
FLS
$7.22B
| $4.55M | 0.02% |
112,636
-779
| -0.7% | -$31.5K |
|
|
EVHC
528
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.53M | 0.02% |
102,914
-575
| -0.6% | -$25.3K |
|
529
Xerox
XRX
$493M
| $4.39M | 0.02% |
183,084
-843
| -0.5% | -$20.2K |
|
530
Brighthouse Financial
BHF
$2.48B
| $4.03M | 0.02% |
100,684
+19,488
| +24% | +$781K |
|
531
H&R Block
HRB
$6.85B
| $4.01M | 0.02% |
175,961
-698
| -0.4% | -$15.9K |
|
532
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.76M | 0.02% |
86,745
+5,388
| +7% | +$233K |
|
533
Under Armour
UAA
$2.2B
| $3.63M | 0.02% |
161,610
-33
| -0% | -$742 |
|
|
DISCA
534
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.63M | 0.02% |
131,966
-237
| -0.2% | -$6.52K |
|
535
Vanguard Information Technology ETF
VGT
$99.9B
| $3.58M | 0.02% |
19,761
-1,578
| -7% | -$286K |
|
536
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.56M | 0.02% |
323,394
-36
| -0% | -$396 |
|
537
Aramark
ARMK
$10.2B
| $3.41M | 0.01% |
127,359
-641
| -0.5% | -$17.2K |
|
538
Under Armour Class C
UA
$2.13B
| $3.4M | 0.01% |
161,371
+2,754
| +2% | +$58.1K |
|
539
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.37M | 0.01% |
50,382
-1,791
| -3% | -$120K |
|
540
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.32M | 0.01% |
32,679
-3,907
| -11% | -$397K |
|
541
Vanguard Energy ETF
VDE
$7.2B
| $2.83M | 0.01% |
26,949
+1,244
| +5% | +$131K |
|
542
Jones Lang LaSalle
JLL
$14.8B
| $2.7M | 0.01% |
16,286
+385
| +2% | +$63.9K |
|
543
DexCom
DXCM
$31.6B
| $2.7M | 0.01% |
113,708
-69,692
| -38% | -$1.65M |
|
|
RDS.A
544
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.3M | 0.01% |
33,251
-1,193
| -3% | -$82.6K |
|
545
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.26M | 0.01% |
8
| – | – |
|
546
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.22M | 0.01% |
44,000
| – | – |
|
547
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.21M | 0.01% |
26,451
+127
| +0.5% | +$10.6K |
|
|
BFS
548
Saul Centers
BFS
$812M
| $2.19M | 0.01% |
40,845
| – | – |
|
549
Hubbell
HUBB
$23.2B
| $2.03M | 0.01% |
19,232
-290
| -1% | -$30.7K |
|
550
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.86M | 0.01% |
14,775
| – | – |
|