Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.7B
AUM Growth
+$121M
(+0.73%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
435
Reduced
168
Closed
19
Top Buys
| 1 |
Citigroup
C
|
$23.4M |
| 2 |
CME Group
CME
|
$13.8M |
| 3 |
Nasdaq
NDAQ
|
$12.4M |
| 4 |
Qorvo
QRVO
|
$9.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.1M |
| 3 |
T Rowe Price
TROW
|
$9.23M |
| 4 |
Valero Energy
VLO
|
$9.22M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$6.68M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
551
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.32M | 0.01% |
12,186
| – | – |
|
552
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.31M | 0.01% |
32,077
-1,323
| -4% | -$54.1K |
|
|
NTG
553
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.26M | 0.01% |
5,912
-7,094
| -55% | -$1.51M |
|
|
GCI
554
DELISTED
Gannett Co., Inc
GCI
| $1.24M | 0.01% |
+88,502
| New | +$1.24M |
|
555
Enovis
ENOV
$1.84B
| $1.21M | 0.01% |
15,255
-374
| -2% | -$29.7K |
|
556
SPDR Gold Trust
GLD
$112B
| $1.17M | 0.01% |
10,439
| – | – |
|
557
Essential Utilities
WTRG
$11B
| $1.09M | 0.01% |
44,403
-18,969
| -30% | -$465K |
|
558
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.01% |
12,585
-1,791
| -12% | -$152K |
|
559
Federal Realty Investment Trust
FRT
$8.86B
| $1.06M | 0.01% |
8,300
-950
| -10% | -$122K |
|
560
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $997K | 0.01% |
8,614
-10,236
| -54% | -$1.18M |
|
561
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $986K | 0.01% |
12,549
-1,450
| -10% | -$114K |
|
562
Vanguard Real Estate ETF
VNQ
$34.7B
| $958K | 0.01% |
12,825
-3,550
| -22% | -$265K |
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $932K | 0.01% |
17,258
-668
| -4% | -$36.1K |
|
|
ETP
564
DELISTED
Energy Transfer Partners L.p.
ETP
| $906K | 0.01% |
17,361
+1,760
| +11% | +$91.8K |
|
565
iShares MSCI ACWI ETF
ACWI
$22.1B
| $901K | 0.01% |
15,152
-9,427
| -38% | -$561K |
|
|
BFS
566
Saul Centers
BFS
$812M
| $830K | 0.01% |
16,875
-2,000
| -11% | -$98.4K |
|
567
iShares Global Healthcare ETF
IXJ
$3.85B
| $790K | ﹤0.01% |
14,526
-220
| -1% | -$12K |
|
568
Novo Nordisk
NVO
$245B
| $760K | ﹤0.01% |
27,772
+734
| +3% | +$20.1K |
|
569
Vanguard Small-Cap ETF
VB
$67.2B
| $752K | ﹤0.01% |
6,186
+1,731
| +39% | +$210K |
|
570
Energy Select Sector SPDR Fund
XLE
$26.7B
| $743K | ﹤0.01% |
9,875
-66
| -0.7% | -$4.97K |
|
571
Colliers International
CIGI
$8.43B
| $730K | ﹤0.01% |
18,961
-13,520
| -42% | -$521K |
|
572
Amdocs
DOX
$9.46B
| $703K | ﹤0.01% |
12,885
-25
| -0.2% | -$1.36K |
|
573
Lindsay Corp
LNN
$1.53B
| $686K | ﹤0.01% |
7,800
-4,529
| -37% | -$398K |
|
574
Vanguard S&P 500 ETF
VOO
$728B
| $677K | ﹤0.01% |
3,585
+384
| +12% | +$72.5K |
|
|
ESL
575
DELISTED
Esterline Technologies
ESL
| $668K | ﹤0.01% |
7,005
-48
| -0.7% | -$4.58K |
|