Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+3.35%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.9B
AUM Growth
+$522M
(+2.6%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
243
Reduced
350
Closed
21
Top Buys
| 1 |
DXC Technology
DXC
|
$18.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.4M |
| 3 |
Impinj
PI
|
$13.9M |
| 4 |
Terreno Realty
TRNO
|
$12.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$35.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
American International
AIG
|
$9.77M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Energy ETF
VDE
$7.18B
| $1.47M | 0.01% |
16,643
-6,968
| -30% | -$617K |
|
552
Franco-Nevada
FNV
$37.3B
| $1.47M | 0.01% |
20,390
+50
| +0.2% | +$3.61K |
|
553
News Corp Class B
NWS
$18.8B
| $1.46M | 0.01% |
103,225
-68
| -0.1% | -$962 |
|
554
Diageo
DEO
$61.2B
| $1.42M | 0.01% |
11,815
-367
| -3% | -$44K |
|
555
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.36M | 0.01% |
11,415
-931
| -8% | -$111K |
|
556
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.24M | 0.01% |
18,155
+2,075
| +13% | +$141K |
|
557
Energy Transfer Partners
ET
$59.8B
| $1.11M | 0.01% |
61,649
-2,850
| -4% | -$51.2K |
|
558
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.09M | 0.01% |
13,751
-200
| -1% | -$15.9K |
|
559
Colliers International
CIGI
$8.44B
| $1.07M | 0.01% |
18,961
| – | – |
|
560
Jones Lang LaSalle
JLL
$14.7B
| $1.07M | 0.01% |
+8,544
| New | +$1.07M |
|
561
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.06M | 0.01% |
3,332
+297
| +10% | +$94.4K |
|
|
BFS
562
Saul Centers
BFS
$807M
| $1.03M | ﹤0.01% |
17,675
| – | – |
|
563
iShares MSCI ACWI ETF
ACWI
$22.1B
| $986K | ﹤0.01% |
15,052
| – | – |
|
564
Energy Select Sector SPDR Fund
XLE
$26.7B
| $986K | ﹤0.01% |
15,198
+1,750
| +13% | +$114K |
|
|
ESL
565
DELISTED
Esterline Technologies
ESL
| $981K | ﹤0.01% |
10,343
| – | – |
|
566
FirstService
FSV
$9.2B
| $957K | ﹤0.01% |
14,961
| – | – |
|
|
MANT
567
DELISTED
Mantech International Corp
MANT
| $882K | ﹤0.01% |
21,325
+3,000
| +16% | +$124K |
|
568
Invesco QQQ Trust
QQQ
$368B
| $874K | ﹤0.01% |
+6,348
| New | +$874K |
|
569
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $851K | ﹤0.01% |
28,000
| – | – |
|
570
Imperial Oil
IMO
$44.4B
| $838K | ﹤0.01% |
28,710
-3,075
| -10% | -$89.8K |
|
571
Amdocs
DOX
$9.38B
| $797K | ﹤0.01% |
12,359
-55
| -0.4% | -$3.55K |
|
572
iShares Russell 2000 ETF
IWM
$67.5B
| $731K | ﹤0.01% |
5,186
+3,005
| +138% | +$424K |
|
573
Vanguard Extended Market ETF
VXF
$24B
| $724K | ﹤0.01% |
+7,079
| New | +$724K |
|
574
Invesco Pharmaceuticals ETF
PJP
$265M
| $716K | ﹤0.01% |
11,400
-350
| -3% | -$22K |
|
575
DiamondRock Hospitality
DRH
$1.75B
| $697K | ﹤0.01% |
63,670
| – | – |
|