Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-15.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$21.5B
AUM Growth
-$4.94B
(-19%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,184
New
3
Increased
376
Reduced
222
Closed
551
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$86.3M |
| 2 |
iShares Gold Trust
IAU
|
+$43.8M |
| 3 |
Guardant Health
GH
|
+$25.3M |
| 4 |
Amazon
AMZN
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$64.2M |
| 2 |
Aon
AON
|
+$41M |
| 3 |
Trane Technologies
TT
|
+$26.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$25.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$16.7M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Diageo
DEO
$57.9B
| $1.08M | 0.01% |
8,469
-388
| -4% | -$49.3K |
|
552
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | ﹤0.01% |
19,351
-40
| -0.2% | -$2.16K |
|
553
Vanguard Small-Cap ETF
VB
$66.7B
| $1.04M | ﹤0.01% |
9,016
-993
| -10% | -$115K |
|
554
FirstService
FSV
$9.32B
| $1.04M | ﹤0.01% |
13,483
-478
| -3% | -$36.9K |
|
555
FNB Corp
FNB
$5.88B
| $1.01M | ﹤0.01% |
137,310
-110
| -0.1% | -$811 |
|
|
RDS.A
556
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $986K | ﹤0.01% |
28,254
-3,384
| -11% | -$118K |
|
|
MANT
557
DELISTED
Mantech International Corp
MANT
| $980K | ﹤0.01% |
13,479
-2,705
| -17% | -$197K |
|
558
Vanguard Real Estate ETF
VNQ
$34.4B
| $975K | ﹤0.01% |
13,955
-6,679
| -32% | -$467K |
|
559
News Corp Class B
NWS
$17.8B
| $908K | ﹤0.01% |
101,025
-837
| -0.8% | -$7.52K |
|
560
iShares Core MSCI EAFE ETF
IEFA
$152B
| $871K | ﹤0.01% |
17,453
-1,431
| -8% | -$71.4K |
|
561
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $858K | ﹤0.01% |
8,059
-320
| -4% | -$34.1K |
|
562
Colliers International
CIGI
$8.4B
| $791K | ﹤0.01% |
16,483
-478
| -3% | -$22.9K |
|
563
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $782K | ﹤0.01% |
17,675
+2,450
| +16% | +$108K |
|
564
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $769K | ﹤0.01% |
59,716
-11,144
| -16% | -$144K |
|
565
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $763K | ﹤0.01% |
18,857
+17,583
| +1,380% | +$711K |
|
|
GLIBA
566
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $692K | ﹤0.01% |
12,141
| – | – |
|
|
SASR
567
DELISTED
Sandy Spring Bancorp Inc
SASR
| $648K | ﹤0.01% |
28,655
| – | – |
|
568
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $619K | ﹤0.01% |
16,000
-3,000
| -16% | -$116K |
|
569
Amdocs
DOX
$9.23B
| $577K | ﹤0.01% |
10,500
| – | – |
|
570
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $563K | ﹤0.01% |
16,867
-26,462
| -61% | -$883K |
|
571
SPX Corp
SPXC
$9.29B
| $555K | ﹤0.01% |
17,000
| – | – |
|
572
iShares Global Tech ETF
IXN
$5.89B
| $550K | ﹤0.01% |
18,102
-612
| -3% | -$18.6K |
|
573
WaFd
WAFD
$2.47B
| $542K | ﹤0.01% |
20,859
-126,962
| -86% | -$3.3M |
|
574
Simpson Manufacturing
SSD
$7.97B
| $527K | ﹤0.01% |
8,510
| – | – |
|
575
Unilever
UL
$154B
| $519K | ﹤0.01% |
10,254
-134
| -1% | -$6.78K |
|