Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.82%
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
-$45.6M
(-0.19%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
661
New
7
Increased
307
Reduced
284
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
$18.8M |
| 2 |
Amcor
AMCR
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
CryoPort
CYRX
|
$11M |
| 5 |
MarketAxess Holdings
MKTX
|
$10.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$12.4M |
| 4 |
3M
MMM
|
$9.49M |
| 5 |
ING
ING
|
$8.84M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
526
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.95M | 0.02% |
128,628
+783
| +0.6% | +$24K |
|
527
TripAdvisor
TRIP
$2.05B
| $3.9M | 0.02% |
84,317
+669
| +0.8% | +$31K |
|
528
Foot Locker
FL
$2.29B
| $3.87M | 0.02% |
92,351
-398
| -0.4% | -$16.7K |
|
529
Affiliated Managers Group
AMG
$6.54B
| $3.84M | 0.02% |
41,706
-656
| -2% | -$60.4K |
|
530
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.67M | 0.02% |
55,884
-3,394
| -6% | -$223K |
|
531
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.63M | 0.02% |
308,430
| – | – |
|
532
Under Armour Class C
UA
$2.13B
| $3.55M | 0.01% |
159,915
+1,543
| +1% | +$34.3K |
|
533
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.32M | 0.01% |
37,974
-2,625
| -6% | -$229K |
|
534
Coty
COTY
$3.81B
| $3.28M | 0.01% |
244,832
-122,031
| -33% | -$1.64M |
|
535
Vanguard Energy ETF
VDE
$7.2B
| $3.16M | 0.01% |
37,123
-519
| -1% | -$44.1K |
|
|
GAP
536
The Gap, Inc.
GAP
$8.83B
| $3.11M | 0.01% |
173,298
-1,429
| -0.8% | -$25.7K |
|
537
Macerich
MAC
$4.74B
| $2.89M | 0.01% |
86,289
+109
| +0.1% | +$3.65K |
|
|
JWN
538
DELISTED
Nordstrom
JWN
| $2.73M | 0.01% |
85,666
-2,043
| -2% | -$65.1K |
|
539
Hubbell
HUBB
$23.2B
| $2.53M | 0.01% |
19,361
| – | – |
|
|
GEN
540
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.48M | 0.01% |
2,000,000
| – | – |
|
541
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.41M | 0.01% |
44,000
| – | – |
|
|
BFS
542
Saul Centers
BFS
$812M
| $2.33M | 0.01% |
41,518
| – | – |
|
543
Vanguard S&P 500 ETF
VOO
$728B
| $2.22M | 0.01% |
8,261
-935
| -10% | -$252K |
|
544
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $2.18M | 0.01% |
16,277
| – | – |
|
|
HDS
545
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.12M | 0.01% |
52,637
-6,352
| -11% | -$256K |
|
546
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.07M | 0.01% |
26,464
-751
| -3% | -$58.8K |
|
547
Aramark
ARMK
$10.2B
| $2.07M | 0.01% |
79,405
-11,249
| -12% | -$293K |
|
548
Jones Lang LaSalle
JLL
$14.8B
| $2.01M | 0.01% |
14,262
-1,997
| -12% | -$281K |
|
549
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.97M | 0.01% |
12,529
-25
| -0.2% | -$3.94K |
|
550
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.95M | 0.01% |
26,444
-173
| -0.6% | -$12.8K |
|