Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+14.05%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$3.68B
(+18%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
746
New
18
Increased
338
Reduced
264
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$39M |
| 2 |
Dow Inc
DOW
|
$35.4M |
| 3 |
MSCI
MSCI
|
$22.8M |
| 4 |
Verizon
VZ
|
$20.8M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$41.9M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$14.9M |
| 5 |
Nasdaq
NDAQ
|
$13M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coty
COTY
$3.81B
| $3.97M | 0.02% |
366,863
-3,900
| -1% | -$42.2K |
|
527
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.96M | 0.02% |
59,278
+12,064
| +26% | +$805K |
|
|
DISCA
528
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.95M | 0.02% |
127,845
-1,113
| -0.9% | -$34.4K |
|
529
News Corp Class A
NWSA
$16.6B
| $3.9M | 0.02% |
313,611
-3,320
| -1% | -$41.2K |
|
530
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.64M | 0.02% |
308,430
-15,000
| -5% | -$177K |
|
|
JWN
531
DELISTED
Nordstrom
JWN
| $3.6M | 0.01% |
87,709
-5,902
| -6% | -$242K |
|
532
Under Armour
UAA
$2.2B
| $3.6M | 0.01% |
155,748
-3,787
| -2% | -$87.4K |
|
533
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.58M | 0.01% |
40,599
-91
| -0.2% | -$8.02K |
|
534
Macerich
MAC
$4.74B
| $3.46M | 0.01% |
86,180
-856
| -1% | -$34.4K |
|
535
Mattel
MAT
$6.06B
| $3.43M | 0.01% |
281,112
-2,856
| -1% | -$34.8K |
|
536
Vanguard Energy ETF
VDE
$7.2B
| $3.36M | 0.01% |
37,642
+2,366
| +7% | +$211K |
|
537
Under Armour Class C
UA
$2.13B
| $3.28M | 0.01% |
158,372
-2,826
| -2% | -$58.6K |
|
|
GEN
538
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.6M | 0.01% |
2,000,000
| – | – |
|
|
HDS
539
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.56M | 0.01% |
58,989
-3,257
| -5% | -$141K |
|
540
Jones Lang LaSalle
JLL
$14.8B
| $2.51M | 0.01% |
16,259
-1,137
| -7% | -$175K |
|
541
Vanguard S&P 500 ETF
VOO
$728B
| $2.48M | 0.01% |
9,196
+6,131
| +200% | +$1.66M |
|
542
Hubbell
HUBB
$23.2B
| $2.47M | 0.01% |
19,361
-7,278
| -27% | -$928K |
|
543
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.42M | 0.01% |
44,000
| – | – |
|
|
BFS
544
Saul Centers
BFS
$812M
| $2.22M | 0.01% |
41,518
| – | – |
|
545
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.18M | 0.01% |
27,215
+2,566
| +10% | +$206K |
|
546
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $2.11M | 0.01% |
16,277
+2,122
| +15% | +$275K |
|
547
Vanguard Industrials ETF
VIS
$6.11B
| $2.1M | 0.01% |
14,330
-1,858
| -11% | -$272K |
|
548
SiriusXM
SIRI
$8.1B
| $2M | 0.01% |
34,421
-171,037
| -83% | -$9.94M |
|
549
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.99M | 0.01% |
26,617
-4,323
| -14% | -$323K |
|
550
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.98M | 0.01% |
12,554
-934
| -7% | -$147K |
|