Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.2B
AUM Growth
+$1.15B
(+5.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$8.22M |
| 3 |
ING
ING
|
+$6.78M |
| 4 |
Lumen
LUMN
|
+$6.07M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$20.5M |
| 3 |
Danaher
DHR
|
+$20.4M |
| 4 |
Henry Schein
HSIC
|
+$20.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$13.7M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $902K | ﹤0.01% |
15,853
+11,692
| +281% | +$665K |
|
577
Vanguard Real Estate ETF
VNQ
$34.5B
| $894K | ﹤0.01% |
10,771
+2,699
| +33% | +$224K |
|
578
Energy Select Sector SPDR Fund
XLE
$26.8B
| $859K | ﹤0.01% |
11,881
-1,428
| -11% | -$103K |
|
579
Vince Holding
VNCE
$19.3M
| $824K | ﹤0.01% |
133,088
+9,901
| +8% | +$61.3K |
|
580
Invesco Pharmaceuticals ETF
PJP
$267M
| $754K | ﹤0.01% |
11,748
+748
| +7% | +$48K |
|
581
DiamondRock Hospitality
DRH
$1.71B
| $719K | ﹤0.01% |
63,670
| – | – |
|
582
Vanguard S&P 500 ETF
VOO
$735B
| $710K | ﹤0.01% |
2,895
+608
| +27% | +$149K |
|
583
Amdocs
DOX
$9.25B
| $688K | ﹤0.01% |
10,500
-1,859
| -15% | -$122K |
|
584
Markel Group
MKL
$24.4B
| $688K | ﹤0.01% |
+625
| New | +$688K |
|
585
Invesco QQQ Trust
QQQ
$371B
| $646K | ﹤0.01% |
4,155
-1,493
| -26% | -$232K |
|
586
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $619K | ﹤0.01% |
13,478
+6,038
| +81% | +$277K |
|
587
Imperial Oil
IMO
$46.3B
| $618K | ﹤0.01% |
19,825
-2,885
| -13% | -$89.9K |
|
588
Enterprise Products Partners
EPD
$68.4B
| $612K | ﹤0.01% |
23,104
+2,518
| +12% | +$66.7K |
|
589
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $611K | ﹤0.01% |
5,784
| – | – |
|
590
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $609K | ﹤0.01% |
4,480
| – | – |
|
591
Suncor Energy
SU
$50.2B
| $587K | ﹤0.01% |
15,983
-375
| -2% | -$13.8K |
|
592
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $543K | ﹤0.01% |
6,087
-300
| -5% | -$26.8K |
|
593
Unilever
UL
$154B
| $542K | ﹤0.01% |
9,789
+2,710
| +38% | +$150K |
|
594
iShares Russell 1000 Value ETF
IWD
$63.3B
| $526K | ﹤0.01% |
4,230
+494
| +13% | +$61.4K |
|
595
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $511K | ﹤0.01% |
1,491
-1,635
| -52% | -$560K |
|
596
SPDR Gold Trust
GLD
$115B
| $508K | ﹤0.01% |
4,108
-3,302
| -45% | -$408K |
|
597
RBC Bearings
RBC
$11.9B
| $506K | ﹤0.01% |
4,000
| – | – |
|
598
Manulife Financial
MFC
$52.4B
| $491K | ﹤0.01% |
23,537
+13,485
| +134% | +$281K |
|
599
iShares US Technology ETF
IYW
$23.9B
| $448K | ﹤0.01% |
+11,004
| New | +$448K |
|
|
WGL
600
DELISTED
Wgl Holdings
WGL
| $448K | ﹤0.01% |
5,210
| – | – |
|