Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-12.73%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.5B
AUM Growth
-$3.62B
(-15%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
278
Reduced
313
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$71.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 3 |
Cigna
CI
|
+$21.9M |
| 4 |
CVS Health
CVS
|
+$17.9M |
| 5 |
Diamondback Energy
FANG
|
+$12.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$55.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$45.1M |
| 3 |
PX
Praxair Inc
PX
|
+$38.7M |
| 4 |
Micron Technology
MU
|
+$21.1M |
| 5 |
DuPont de Nemours
DD
|
+$20.1M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Xerox
XRX
$471M
| $3.37M | 0.02% |
170,558
-14,719
| -8% | -$291K |
|
527
Vanguard Information Technology ETF
VGT
$101B
| $3.3M | 0.02% |
19,757
+546
| +3% | +$91.1K |
|
528
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.23M | 0.02% |
323,430
+36
| +0% | +$360 |
|
|
DISCA
529
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.19M | 0.02% |
128,958
+6
| +0% | +$148 |
|
530
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.17M | 0.02% |
40,690
+495
| +1% | +$38.6K |
|
531
Brighthouse Financial
BHF
$2.77B
| $2.98M | 0.01% |
97,687
-741
| -0.8% | -$22.6K |
|
532
Mattel
MAT
$5.9B
| $2.84M | 0.01% |
283,968
+1,485
| +0.5% | +$14.8K |
|
533
Under Armour
UAA
$2.16B
| $2.82M | 0.01% |
159,535
+1,634
| +1% | +$28.9K |
|
534
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.78M | 0.01% |
47,214
-1,844
| -4% | -$108K |
|
535
Vanguard Energy ETF
VDE
$7.26B
| $2.72M | 0.01% |
35,276
+8,517
| +32% | +$657K |
|
536
Hubbell
HUBB
$22.9B
| $2.65M | 0.01% |
26,639
+7,407
| +39% | +$736K |
|
537
Under Armour Class C
UA
$2.09B
| $2.61M | 0.01% |
161,198
+1,678
| +1% | +$27.1K |
|
538
Coty
COTY
$3.74B
| $2.43M | 0.01% |
370,763
+1,009
| +0.3% | +$6.62K |
|
|
NFX
539
DELISTED
Newfield Exploration
NFX
| $2.42M | 0.01% |
164,840
-698
| -0.4% | -$10.2K |
|
|
GEN
540
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.36M | 0.01% |
+2,000,000
| New | +$2.36M |
|
|
HDS
541
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.34M | 0.01% |
62,246
-66,989
| -52% | -$2.51M |
|
542
Jones Lang LaSalle
JLL
$14.6B
| $2.2M | 0.01% |
17,396
+1,037
| +6% | +$131K |
|
543
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $2.05M | 0.01% |
44,000
| – | – |
|
544
iShares MSCI ACWI ETF
ACWI
$22.2B
| $1.99M | 0.01% |
30,940
+1,160
| +4% | +$74.5K |
|
|
BFS
545
Saul Centers
BFS
$790M
| $1.96M | 0.01% |
41,518
+200
| +0.5% | +$9.44K |
|
546
Vanguard Industrials ETF
VIS
$6.04B
| $1.95M | 0.01% |
+16,188
| New | +$1.95M |
|
547
Aramark
ARMK
$10B
| $1.93M | 0.01% |
93,388
-13,246
| -12% | -$274K |
|
548
Workiva
WK
$4.46B
| $1.91M | 0.01% |
53,300
| – | – |
|
|
FDC
549
DELISTED
First Data Corporation
FDC
| $1.91M | 0.01% |
113,159
-115,808
| -51% | -$1.96M |
|
550
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.84M | 0.01% |
6
-2
| -25% | -$612K |
|