Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.5B
AUM Growth
-$720M
(-3.1%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
705
New
19
Increased
67
Reduced
537
Closed
34
Top Buys
| 1 |
JD.com
JD
|
+$28.5M |
| 2 |
Nektar Therapeutics
NKTR
|
+$14.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$13.2M |
| 4 |
Editas Medicine
EDIT
|
+$13M |
| 5 |
Intellia Therapeutics
NTLA
|
+$12.4M |
Top Sells
| 1 |
Merck
MRK
|
+$29.5M |
| 2 |
Apple
AAPL
|
+$25.4M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
| 5 |
SiriusXM
SIRI
|
+$20.6M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco QQQ Trust
QQQ
$369B
| $724K | ﹤0.01% |
4,522
+367
| +9% | +$58.8K |
|
577
Amdocs
DOX
$9.43B
| $701K | ﹤0.01% |
10,500
| – | – |
|
578
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $667K | ﹤0.01% |
1,952
+461
| +31% | +$158K |
|
579
DiamondRock Hospitality
DRH
$1.71B
| $665K | ﹤0.01% |
63,670
| – | – |
|
580
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $663K | ﹤0.01% |
14,116
+638
| +5% | +$30K |
|
581
Vanguard S&P 500 ETF
VOO
$732B
| $646K | ﹤0.01% |
2,668
-227
| -8% | -$55K |
|
582
Markel Group
MKL
$24.4B
| $614K | ﹤0.01% |
525
-100
| -16% | -$117K |
|
583
Invesco Pharmaceuticals ETF
PJP
$265M
| $596K | ﹤0.01% |
9,550
-2,198
| -19% | -$137K |
|
584
Unilever
UL
$155B
| $591K | ﹤0.01% |
10,644
+855
| +9% | +$47.5K |
|
|
GLIBA
585
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $587K | ﹤0.01% |
+11,108
| New | +$587K |
|
586
SPDR Gold Trust
GLD
$115B
| $584K | ﹤0.01% |
4,644
+536
| +13% | +$67.4K |
|
587
Enterprise Products Partners
EPD
$68.3B
| $566K | ﹤0.01% |
23,104
| – | – |
|
588
Suncor Energy
SU
$49.7B
| $529K | ﹤0.01% |
15,308
-675
| -4% | -$23.3K |
|
589
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $507K | ﹤0.01% |
5,862
-225
| -4% | -$19.5K |
|
590
RBC Bearings
RBC
$11.8B
| $497K | ﹤0.01% |
4,000
| – | – |
|
591
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $481K | ﹤0.01% |
4,758
-8,709
| -65% | -$880K |
|
|
WGL
592
DELISTED
Wgl Holdings
WGL
| $440K | ﹤0.01% |
5,260
+50
| +1% | +$4.18K |
|
593
Imperial Oil
IMO
$45.6B
| $429K | ﹤0.01% |
16,175
-3,650
| -18% | -$96.8K |
|
594
iShares Select Dividend ETF
DVY
$20.7B
| $419K | ﹤0.01% |
4,402
-100
| -2% | -$9.52K |
|
595
Yum China
YUMC
$16.2B
| $413K | ﹤0.01% |
9,964
+3,257
| +49% | +$135K |
|
|
HYB
596
DELISTED
New America High Income Fund, Inc.
HYB
| $402K | ﹤0.01% |
46,250
| – | – |
|
597
BP
BP
$87.8B
| $397K | ﹤0.01% |
10,553
-159
| -1% | -$5.98K |
|
598
XPO
XPO
$15.4B
| $387K | ﹤0.01% |
10,987
-579
| -5% | -$20.4K |
|
599
British American Tobacco
BTI
$123B
| $385K | ﹤0.01% |
6,669
+333
| +5% | +$19.2K |
|
|
LINDW
600
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $380K | ﹤0.01% |
253,478
| – | – |
|