Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+9.55%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.4B
AUM Growth
+$2.05B
Cap. Flow
-$17.7M
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11

Top Buys

1
NOW icon
ServiceNow
NOW
+$44.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$38.5M
3
TFC icon
Truist Financial
TFC
+$27.9M
4
LVS icon
Las Vegas Sands
LVS
+$19.5M
5
IAU icon
iShares Gold Trust
IAU
+$13.4M

Top Sells

1
CELG
Celgene Corp
CELG
+$59.7M
2
LMT icon
Lockheed Martin
LMT
+$39M
3
STI
SunTrust Banks, Inc.
STI
+$26.4M
4
AAPL icon
Apple
AAPL
+$21.8M
5
BAC icon
Bank of America
BAC
+$14.1M

Sector Composition

1 Technology 20.57%
2 Financials 15.47%
3 Healthcare 14.23%
4 Communication Services 10.22%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
526
Rollins
ROL
$27.8B
$3.9M 0.01%
176,483
+4,380
+3% +$96.8K
BFH icon
527
Bread Financial
BFH
$3B
$3.84M 0.01%
42,918
+1,094
+3% +$98K
HRB icon
528
H&R Block
HRB
$6.89B
$3.83M 0.01%
163,149
-391
-0.2% -$9.18K
JWN
529
DELISTED
Nordstrom
JWN
$3.66M 0.01%
89,515
+2,424
+3% +$99.2K
BBWI icon
530
Bath & Body Works
BBWI
$5.82B
$3.54M 0.01%
241,694
+6,059
+3% +$88.7K
EFA icon
531
iShares MSCI EAFE ETF
EFA
$66.6B
$3.53M 0.01%
50,897
+18
+0% +$1.25K
UAA icon
532
Under Armour
UAA
$2.16B
$3.44M 0.01%
159,065
+3,114
+2% +$67.3K
GAP
533
The Gap, Inc.
GAP
$8.94B
$3.16M 0.01%
178,818
+3,418
+2% +$60.4K
UA icon
534
Under Armour Class C
UA
$2.09B
$3.13M 0.01%
163,394
+3,371
+2% +$64.6K
HUBB icon
535
Hubbell
HUBB
$23.2B
$2.84M 0.01%
19,232
-129
-0.7% -$19.1K
COTY icon
536
Coty
COTY
$3.71B
$2.78M 0.01%
246,987
+7,335
+3% +$82.5K
BRK.A icon
537
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.72M 0.01%
206
+200
+3,333% +$2.64M
DSI icon
538
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.64M 0.01%
44,000
– –
BFS
539
Saul Centers
BFS
$792M
$2.53M 0.01%
48,011
– –
VIS icon
540
Vanguard Industrials ETF
VIS
$6.07B
$2.45M 0.01%
15,931
+9,548
+150% +$1.47M
VOO icon
541
Vanguard S&P 500 ETF
VOO
$732B
$2.32M 0.01%
7,836
-264
-3% -$78.1K
ACWI icon
542
iShares MSCI ACWI ETF
ACWI
$22.3B
$2.22M 0.01%
27,968
+1,444
+5% +$114K
IWF icon
543
iShares Russell 1000 Growth ETF
IWF
$119B
$2.16M 0.01%
12,300
-229
-2% -$40.3K
IJR icon
544
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$2.06M 0.01%
24,551
+983
+4% +$82.4K
XLU icon
545
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.05M 0.01%
31,780
– –
SUSA icon
546
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.93M 0.01%
28,800
– –
VNQ icon
547
Vanguard Real Estate ETF
VNQ
$34.4B
$1.92M 0.01%
20,634
-215
-1% -$20K
VEA icon
548
Vanguard FTSE Developed Markets ETF
VEA
$172B
$1.91M 0.01%
43,329
+7,165
+20% +$316K
RDS.A
549
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.87M 0.01%
31,638
+1,851
+6% +$109K
ARMK icon
550
Aramark
ARMK
$10.1B
$1.86M 0.01%
59,361
-10,392
-15% -$326K
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22
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