Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+8.4%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
+$1.04B
(+4.5%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
700
New
16
Increased
90
Reduced
507
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$17.9M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Arista Networks
ANET
|
$11.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$111M |
| 2 |
Apple
AAPL
|
$83.8M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.3M |
| 5 |
JD.com
JD
|
$16.1M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $710K | ﹤0.01% |
53,898
-645
| -1% | -$8.5K |
|
577
Amdocs
DOX
$9.43B
| $693K | ﹤0.01% |
10,500
| – | – |
|
578
Invesco Pharmaceuticals ETF
PJP
$265M
| $683K | ﹤0.01% |
9,300
| – | – |
|
579
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $680K | ﹤0.01% |
1,852
-318
| -15% | -$117K |
|
580
Vanguard Real Estate ETF
VNQ
$34.7B
| $648K | ﹤0.01% |
8,036
-697
| -8% | -$56.2K |
|
581
Markel Group
MKL
$24.2B
| $624K | ﹤0.01% |
525
| – | – |
|
582
RBC Bearings
RBC
$12.2B
| $601K | ﹤0.01% |
4,000
| – | – |
|
583
Invesco QQQ Trust
QQQ
$368B
| $545K | ﹤0.01% |
2,935
-910
| -24% | -$169K |
|
584
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $541K | ﹤0.01% |
+6,927
| New | +$541K |
|
585
Unilever
UL
$158B
| $519K | ﹤0.01% |
9,449
-258
| -3% | -$14.2K |
|
586
Vanguard Small-Cap ETF
VB
$67.1B
| $518K | ﹤0.01% |
3,185
-30
| -0.9% | -$4.88K |
|
587
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $511K | ﹤0.01% |
4,613
-1,081
| -19% | -$120K |
|
|
GLIBA
588
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $485K | ﹤0.01% |
9,519
-1,489
| -14% | -$75.9K |
|
589
BP
BP
$87.3B
| $484K | ﹤0.01% |
11,004
+745
| +7% | +$32.8K |
|
590
Enterprise Products Partners
EPD
$68.4B
| $470K | ﹤0.01% |
16,349
-6,625
| -29% | -$190K |
|
591
Imperial Oil
IMO
$44.4B
| $468K | ﹤0.01% |
14,448
-77
| -0.5% | -$2.49K |
|
592
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $464K | ﹤0.01% |
11,337
-5,653
| -33% | -$231K |
|
593
Suncor Energy
SU
$48.3B
| $458K | ﹤0.01% |
11,833
-475
| -4% | -$18.4K |
|
594
iShares Russell 1000 Value ETF
IWD
$63.5B
| $448K | ﹤0.01% |
3,535
-500
| -12% | -$63.4K |
|
595
XPO
XPO
$15.4B
| $434K | ﹤0.01% |
10,987
| – | – |
|
596
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $414K | ﹤0.01% |
4,587
-1,275
| -22% | -$115K |
|
597
iShares Select Dividend ETF
DVY
$20.7B
| $409K | ﹤0.01% |
4,102
-1,556
| -28% | -$155K |
|
598
iShares S&P 500 Growth ETF
IVW
$63.6B
| $406K | ﹤0.01% |
9,164
+564
| +7% | +$25K |
|
|
EGN
599
DELISTED
Energen
EGN
| $401K | ﹤0.01% |
4,650
+1,600
| +52% | +$138K |
|
600
Vanguard Financials ETF
VFH
$12.8B
| $397K | ﹤0.01% |
5,725
-24
| -0.4% | -$1.66K |
|