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 | |
|---|---|---|---|---|---|---|
551
SPDR Gold Trust
GLD
$112B
| $1.68M | 0.01% |
12,114
+210
| +2% | +$29.2K |
|
|
HDS
552
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.65M | 0.01% |
42,137
-10,500
| -20% | -$411K |
|
553
Eagle Bancorp
EGBN
$602M
| $1.57M | 0.01% |
35,183
-664
| -2% | -$29.6K |
|
554
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.55M | 0.01% |
16,731
-1,910
| -10% | -$176K |
|
555
Diageo
DEO
$61.3B
| $1.51M | 0.01% |
9,263
-415
| -4% | -$67.8K |
|
556
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.51M | 0.01% |
11,151
-5,126
| -31% | -$693K |
|
557
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.49M | 0.01% |
36,164
+699
| +2% | +$28.7K |
|
558
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.48M | 0.01% |
19,050
-268
| -1% | -$20.8K |
|
559
FirstService
FSV
$9.18B
| $1.43M | 0.01% |
13,961
| – | – |
|
560
News Corp Class B
NWS
$18.8B
| $1.42M | 0.01% |
99,324
-1,605
| -2% | -$22.9K |
|
561
Colliers International
CIGI
$8.43B
| $1.27M | 0.01% |
16,961
| – | – |
|
562
Range Resources
RRC
$8.27B
| $1.27M | 0.01% |
332,686
-1,057,665
| -76% | -$4.04M |
|
563
Vanguard Small-Cap ETF
VB
$67.2B
| $1.26M | 0.01% |
8,158
+125
| +2% | +$19.2K |
|
564
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.24M | 0.01% |
70,948
| – | – |
|
565
Franco-Nevada
FNV
$37.3B
| $1.23M | 0.01% |
13,504
| – | – |
|
|
MANT
566
DELISTED
Mantech International Corp
MANT
| $1.22M | 0.01% |
17,009
-516
| -3% | -$36.9K |
|
567
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.2M | ﹤0.01% |
13,298
+390
| +3% | +$35.2K |
|
568
SoundThinking
SSTI
$157M
| $1.07M | ﹤0.01% |
+46,297
| New | +$1.07M |
|
|
SASR
569
DELISTED
Sandy Spring Bancorp Inc
SASR
| $966K | ﹤0.01% |
28,655
+4,312
| +18% | +$145K |
|
570
Vanguard Industrials ETF
VIS
$6.11B
| $932K | ﹤0.01% |
6,383
-5,139
| -45% | -$750K |
|
571
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $836K | ﹤0.01% |
2,370
+223
| +10% | +$78.7K |
|
572
Energy Transfer Partners
ET
$59.7B
| $826K | ﹤0.01% |
63,164
+260
| +0.4% | +$3.4K |
|
573
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $821K | ﹤0.01% |
20,000
| – | – |
|
574
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $797K | ﹤0.01% |
43,689
-1,464
| -3% | -$26.7K |
|
|
VRE
575
Veris Residential
VRE
$1.52B
| $758K | ﹤0.01% |
35,000
-22,200
| -39% | -$481K |
|