Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.97%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.4B
AUM Growth
+$252M
(+1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
Global Payments
GPN
|
$19M |
| 3 |
L3Harris
LHX
|
$18.5M |
| 4 |
T-Mobile US
TMUS
|
$17.8M |
| 5 |
CryoPort
CYRX
|
$17.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$38.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$30M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$23.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 5 |
Apple
AAPL
|
$17.7M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE ETF
EFA
$66.7B
| $3.32M | 0.01% |
50,879
-5,005
| -9% | -$326K |
|
527
TripAdvisor
TRIP
$2.01B
| $3.31M | 0.01% |
85,547
+1,230
| +1% | +$47.6K |
|
528
Under Armour
UAA
$2.18B
| $3.11M | 0.01% |
155,951
+136
| +0.1% | +$2.71K |
|
|
GAP
529
The Gap, Inc.
GAP
$8.86B
| $3.05M | 0.01% |
175,400
+2,102
| +1% | +$36.5K |
|
|
JWN
530
DELISTED
Nordstrom
JWN
| $2.93M | 0.01% |
87,091
+1,425
| +2% | +$48K |
|
531
Under Armour Class C
UA
$2.1B
| $2.9M | 0.01% |
160,023
+108
| +0.1% | +$1.96K |
|
532
Macerich
MAC
$4.65B
| $2.84M | 0.01% |
89,775
+3,486
| +4% | +$110K |
|
|
GEN
533
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.71M | 0.01% |
2,436,848
+436,848
| +22% | +$485K |
|
534
Vanguard Energy ETF
VDE
$7.15B
| $2.67M | 0.01% |
34,235
-2,888
| -8% | -$225K |
|
|
BFS
535
Saul Centers
BFS
$800M
| $2.62M | 0.01% |
48,011
+6,493
| +16% | +$354K |
|
536
Nektar Therapeutics
NKTR
$820M
| $2.6M | 0.01% |
9,520
+54
| +0.6% | +$14.8K |
|
537
Hubbell
HUBB
$23.2B
| $2.54M | 0.01% |
19,361
| – | – |
|
538
Coty
COTY
$3.74B
| $2.52M | 0.01% |
239,652
-5,180
| -2% | -$54.4K |
|
539
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.44M | 0.01% |
44,000
| – | – |
|
540
ING
ING
$72.2B
| $2.26M | 0.01% |
216,086
-1,020,411
| -83% | -$10.7M |
|
541
Vanguard S&P 500 ETF
VOO
$729B
| $2.21M | 0.01% |
8,100
-161
| -2% | -$43.9K |
|
542
Aramark
ARMK
$10.1B
| $2.2M | 0.01% |
69,753
-9,652
| -12% | -$304K |
|
543
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $2.06M | 0.01% |
31,780
-763
| -2% | -$49.4K |
|
544
iShares Russell 1000 Growth ETF
IWF
$118B
| $2M | 0.01% |
12,529
| – | – |
|
545
iShares MSCI ACWI ETF
ACWI
$22.2B
| $1.96M | 0.01% |
26,524
+80
| +0.3% | +$5.9K |
|
546
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.95M | 0.01% |
20,849
-507
| -2% | -$47.3K |
|
547
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.87M | 0.01% |
6
| – | – |
|
548
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.83M | 0.01% |
23,568
-2,896
| -11% | -$225K |
|
549
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.78M | 0.01% |
28,800
| – | – |
|
|
RDS.A
550
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.75M | 0.01% |
29,787
+804
| +3% | +$47.3K |
|