Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+8.4%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
+$1.04B
(+4.5%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
700
New
16
Increased
90
Reduced
507
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$17.9M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Arista Networks
ANET
|
$11.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$111M |
| 2 |
Apple
AAPL
|
$83.8M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.3M |
| 5 |
JD.com
JD
|
$16.1M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
H&R Block
HRB
$6.85B
| $4.34M | 0.02% |
168,693
-7,268
| -4% | -$187K |
|
527
TripAdvisor
TRIP
$2.05B
| $4.29M | 0.02% |
83,963
-6,174
| -7% | -$315K |
|
528
News Corp Class A
NWSA
$16.6B
| $4.15M | 0.02% |
314,800
-7,684
| -2% | -$101K |
|
|
SRCL
529
DELISTED
Stericycle Inc
SRCL
| $4.14M | 0.02% |
70,581
-1,482
| -2% | -$87K |
|
|
DISCA
530
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.13M | 0.02% |
128,952
-3,014
| -2% | -$96.5K |
|
531
Vanguard Information Technology ETF
VGT
$99.9B
| $3.89M | 0.02% |
19,211
-550
| -3% | -$111K |
|
532
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.79M | 0.02% |
323,394
| – | – |
|
533
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.71M | 0.02% |
86,383
-362
| -0.4% | -$15.5K |
|
534
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.5M | 0.01% |
40,195
-22,661
| -36% | -$1.97M |
|
535
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.37M | 0.01% |
33,117
+438
| +1% | +$44.5K |
|
536
Under Armour
UAA
$2.2B
| $3.35M | 0.01% |
157,901
-3,709
| -2% | -$78.7K |
|
537
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.34M | 0.01% |
49,058
-1,324
| -3% | -$90K |
|
538
Aramark
ARMK
$10.2B
| $3.31M | 0.01% |
106,634
-20,725
| -16% | -$644K |
|
539
Under Armour Class C
UA
$2.13B
| $3.11M | 0.01% |
159,520
-1,851
| -1% | -$36K |
|
540
Vanguard Energy ETF
VDE
$7.2B
| $2.81M | 0.01% |
26,759
-190
| -0.7% | -$20K |
|
|
541
JD.com
JD
$44.6B
| $2.6M | 0.01% |
99,691
-616,054
| -86% | -$16.1M |
|
542
Hubbell
HUBB
$23.2B
| $2.57M | 0.01% |
19,232
| – | – |
|
543
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.56M | 0.01% |
8
| – | – |
|
544
Jones Lang LaSalle
JLL
$14.8B
| $2.36M | 0.01% |
16,359
+73
| +0.4% | +$10.5K |
|
545
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.35M | 0.01% |
44,000
| – | – |
|
|
BFS
546
Saul Centers
BFS
$812M
| $2.31M | 0.01% |
41,318
+473
| +1% | +$26.5K |
|
547
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.21M | 0.01% |
29,780
+6,930
| +30% | +$515K |
|
548
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.11M | 0.01% |
24,134
-2,317
| -9% | -$202K |
|
549
Workiva
WK
$4.48B
| $2.11M | 0.01% |
53,300
| – | – |
|
550
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.98M | 0.01% |
14,775
| – | – |
|