Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.39%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.1B
AUM Growth
+$576M
(+2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
123
Reduced
471
Closed
19
Top Buys
| 1 |
AT&T
T
|
$29.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$24.3M |
| 3 |
Corpay
CPAY
|
$15.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$14.6M |
| 5 |
Evergy
EVRG
|
$12.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$63.2M |
| 2 |
MON
Monsanto Co
MON
|
$45.7M |
| 3 |
Apple
AAPL
|
$26M |
| 4 |
Royal Caribbean
RCL
|
$14.6M |
| 5 |
Aflac
AFL
|
$13.1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $717K | ﹤0.01% |
16,990
+2,874
| +20% | +$121K |
|
577
Vanguard Real Estate ETF
VNQ
$34.3B
| $711K | ﹤0.01% |
8,733
-1,072
| -11% | -$87.3K |
|
578
Amdocs
DOX
$9.31B
| $695K | ﹤0.01% |
10,500
| – | – |
|
579
Vanguard S&P 500 ETF
VOO
$730B
| $684K | ﹤0.01% |
2,742
+74
| +3% | +$18.5K |
|
580
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $680K | ﹤0.01% |
54,543
-469,386
| -90% | -$5.85M |
|
581
Invesco QQQ Trust
QQQ
$368B
| $660K | ﹤0.01% |
3,845
-677
| -15% | -$116K |
|
|
LINDW
582
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $647K | ﹤0.01% |
253,478
| – | – |
|
583
Enterprise Products Partners
EPD
$68.9B
| $636K | ﹤0.01% |
22,974
-130
| -0.6% | -$3.6K |
|
584
Invesco Pharmaceuticals ETF
PJP
$264M
| $625K | ﹤0.01% |
9,300
-250
| -3% | -$16.8K |
|
585
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $578K | ﹤0.01% |
5,694
+936
| +20% | +$95K |
|
586
Markel Group
MKL
$24.8B
| $569K | ﹤0.01% |
525
| – | – |
|
587
iShares Select Dividend ETF
DVY
$20.8B
| $553K | ﹤0.01% |
5,658
+1,256
| +29% | +$123K |
|
588
Unilever
UL
$159B
| $537K | ﹤0.01% |
9,707
-937
| -9% | -$51.8K |
|
589
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $519K | ﹤0.01% |
5,862
| – | – |
|
590
RBC Bearings
RBC
$12.3B
| $515K | ﹤0.01% |
4,000
| – | – |
|
591
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $508K | ﹤0.01% |
+2,486
| New | +$508K |
|
592
Suncor Energy
SU
$48.7B
| $501K | ﹤0.01% |
12,308
-3,000
| -20% | -$122K |
|
593
Vanguard Small-Cap ETF
VB
$66.7B
| $500K | ﹤0.01% |
3,215
+715
| +29% | +$111K |
|
|
GLIBA
594
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $496K | ﹤0.01% |
11,008
-100
| -0.9% | -$4.51K |
|
595
iShares Russell 1000 Value ETF
IWD
$63.7B
| $489K | ﹤0.01% |
4,035
+874
| +28% | +$106K |
|
596
Imperial Oil
IMO
$44.5B
| $483K | ﹤0.01% |
14,525
-1,650
| -10% | -$54.9K |
|
597
Starwood Property Trust
STWD
$7.52B
| $463K | ﹤0.01% |
21,324
-25,650
| -55% | -$557K |
|
598
BP
BP
$88.4B
| $441K | ﹤0.01% |
10,259
-294
| -3% | -$12.6K |
|
|
WGL
599
DELISTED
Wgl Holdings
WGL
| $414K | ﹤0.01% |
4,660
-600
| -11% | -$53.3K |
|
600
Tesla
TSLA
$1.09T
| $407K | ﹤0.01% |
17,805
-1,380
| -7% | -$31.5K |
|