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
(+8.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
+$44.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$38.5M |
| 3 |
Truist Financial
TFC
|
+$27.9M |
| 4 |
Las Vegas Sands
LVS
|
+$19.5M |
| 5 |
iShares Gold Trust
IAU
|
+$13.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$59.7M |
| 2 |
Lockheed Martin
LMT
|
+$39M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$26.4M |
| 4 |
Apple
AAPL
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
FNB Corp
FNB
$5.92B
| $1.75M | 0.01% |
137,420
-273,632
| -67% | -$3.47M |
|
552
SPDR Gold Trust
GLD
$115B
| $1.73M | 0.01% |
12,094
-20
| -0.2% | -$2.86K |
|
553
Eagle Bancorp
EGBN
$602M
| $1.67M | 0.01% |
34,378
-805
| -2% | -$39.2K |
|
554
Vanguard Small-Cap ETF
VB
$66.8B
| $1.66M | 0.01% |
10,009
+1,851
| +23% | +$307K |
|
555
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $1.65M | 0.01% |
11,286
+135
| +1% | +$19.8K |
|
556
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.58M | 0.01% |
19,385
+335
| +2% | +$27.3K |
|
557
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.56M | 0.01% |
15,478
-1,253
| -7% | -$127K |
|
558
Range Resources
RRC
$8.11B
| $1.55M | 0.01% |
319,146
-13,540
| -4% | -$65.7K |
|
559
Diageo
DEO
$58.3B
| $1.49M | 0.01% |
8,857
-406
| -4% | -$68.3K |
|
560
News Corp Class B
NWS
$19.1B
| $1.48M | 0.01% |
101,862
+2,538
| +3% | +$36.8K |
|
561
Franco-Nevada
FNV
$38B
| $1.4M | 0.01% |
13,504
| – | – |
|
|
HDS
562
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.36M | 0.01% |
33,904
-8,233
| -20% | -$331K |
|
563
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.34M | 0.01% |
70,860
-88
| -0.1% | -$1.66K |
|
564
Colliers International
CIGI
$8.47B
| $1.32M | 0.01% |
16,961
| – | – |
|
565
ING
ING
$71B
| $1.31M | 0.01% |
108,645
-107,441
| -50% | -$1.29M |
|
566
FirstService
FSV
$9.4B
| $1.3M | ﹤0.01% |
13,961
| – | – |
|
|
MANT
567
DELISTED
Mantech International Corp
MANT
| $1.29M | ﹤0.01% |
16,184
-825
| -5% | -$65.9K |
|
568
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.29M | ﹤0.01% |
12,673
-625
| -5% | -$63.7K |
|
569
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.27M | ﹤0.01% |
+19,391
| New | +$1.27M |
|
570
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.23M | ﹤0.01% |
+18,884
| New | +$1.23M |
|
571
SoundThinking
SSTI
$156M
| $1.18M | ﹤0.01% |
46,297
| – | – |
|
|
SASR
572
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.09M | ﹤0.01% |
28,655
| – | – |
|
573
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.05M | ﹤0.01% |
+8,379
| New | +$1.05M |
|
574
Vanguard Energy ETF
VDE
$7.21B
| $906K | ﹤0.01% |
11,139
-23,096
| -67% | -$1.88M |
|
575
SPX Corp
SPXC
$9.34B
| $865K | ﹤0.01% |
17,000
| – | – |
|