Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+1.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.5B
AUM Growth
+$440M
Cap. Flow
+$298M
Cap. Flow %
1.71%
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$16.6M
2
AVGO icon
Broadcom
AVGO
$14.9M
3
CB icon
Chubb
CB
$14.6M
4
VZ icon
Verizon
VZ
$14.4M
5
WTW icon
Willis Towers Watson
WTW
$13.9M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$26.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
$26.3M
3
CB
CHUBB CORPORATION
CB
$24.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.6M
5
TSN icon
Tyson Foods
TSN
$21.4M

Sector Composition

1 Healthcare 15.34%
2 Technology 14.89%
3 Financials 14.59%
4 Communication Services 9.84%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
576
Vanguard Energy ETF
VDE
$7.33B
$506K ﹤0.01%
5,891
-28,798
-83% -$2.47M
MANT
577
DELISTED
Mantech International Corp
MANT
$490K ﹤0.01%
15,325
– –
XBI icon
578
SPDR S&P Biotech ETF
XBI
$5.28B
$489K ﹤0.01%
9,459
-14,079
-60% -$728K
LQD icon
579
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$482K ﹤0.01%
4,059
-3,190
-44% -$379K
ETP
580
DELISTED
Energy Transfer Partners L.p.
ETP
$481K ﹤0.01%
14,900
+1,624
+12% +$52.4K
ET icon
581
Energy Transfer Partners
ET
$60.6B
$464K ﹤0.01%
65,116
– –
SCHG icon
582
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$447K ﹤0.01%
68,360
-1,049,928
-94% -$6.87M
SCHB icon
583
Schwab US Broad Market ETF
SCHB
$36.4B
$439K ﹤0.01%
53,448
-1,824
-3% -$15K
WGL
584
DELISTED
Wgl Holdings
WGL
$431K ﹤0.01%
5,965
+1,253
+27% +$90.5K
VOO icon
585
Vanguard S&P 500 ETF
VOO
$730B
$414K ﹤0.01%
2,198
-2,612
-54% -$492K
IWM icon
586
iShares Russell 2000 ETF
IWM
$67.4B
$401K ﹤0.01%
3,616
-1,819
-33% -$202K
IXJ icon
587
iShares Global Healthcare ETF
IXJ
$3.83B
$390K ﹤0.01%
8,100
-4,096
-34% -$197K
DSI icon
588
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$383K ﹤0.01%
10,000
– –
BSV icon
589
Vanguard Short-Term Bond ETF
BSV
$38.4B
$382K ﹤0.01%
4,732
-125
-3% -$10.1K
WTRG icon
590
Essential Utilities
WTRG
$10.9B
$377K ﹤0.01%
11,862
-4,800
-29% -$153K
INGR icon
591
Ingredion
INGR
$8.21B
$376K ﹤0.01%
3,520
+1
+0% +$107
HYB
592
DELISTED
New America High Income Fund, Inc.
HYB
$373K ﹤0.01%
46,250
– –
PNRA
593
DELISTED
Panera Bread Co
PNRA
$369K ﹤0.01%
1,800
– –
IWR icon
594
iShares Russell Mid-Cap ETF
IWR
$44.5B
$366K ﹤0.01%
+8,996
New +$366K
RBC icon
595
RBC Bearings
RBC
$12.3B
$366K ﹤0.01%
5,000
– –
DVY icon
596
iShares Select Dividend ETF
DVY
$20.8B
$330K ﹤0.01%
4,036
-9,100
-69% -$744K
MPLX icon
597
MPLX
MPLX
$51.8B
$324K ﹤0.01%
10,900
– –
ITOT icon
598
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$323K ﹤0.01%
6,930
-4,700
-40% -$219K
GSK icon
599
GSK
GSK
$79.8B
$321K ﹤0.01%
6,338
+587
+10% +$29.7K
ENOV icon
600
Enovis
ENOV
$1.8B
$320K ﹤0.01%
6,505
-2,150
-25% -$106K
22 23
24
25 26