Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+14.05%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$3.68B
(+18%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
746
New
18
Increased
338
Reduced
264
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$39M |
| 2 |
Dow Inc
DOW
|
$35.4M |
| 3 |
MSCI
MSCI
|
$22.8M |
| 4 |
Verizon
VZ
|
$20.8M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$41.9M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$14.9M |
| 5 |
Nasdaq
NDAQ
|
$13M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Growth ETF
VUG
$186B
| $896K | ﹤0.01% |
5,470
-49
| -0.9% | -$8.03K |
|
|
SASR
577
DELISTED
Sandy Spring Bancorp Inc
SASR
| $849K | ﹤0.01% |
24,343
+370
| +2% | +$12.9K |
|
578
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $821K | ﹤0.01% |
2,297
+510
| +29% | +$182K |
|
579
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $813K | ﹤0.01% |
20,000
-4,000
| -17% | -$163K |
|
580
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $776K | ﹤0.01% |
43,200
-32,301
| -43% | -$580K |
|
581
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $736K | ﹤0.01% |
+22,764
| New | +$736K |
|
582
ITT
ITT
$13.2B
| $702K | ﹤0.01% |
11,580
-10,555
| -48% | -$640K |
|
583
DiamondRock Hospitality
DRH
$1.75B
| $691K | ﹤0.01% |
63,670
| – | – |
|
584
Energy Select Sector SPDR Fund
XLE
$26.7B
| $666K | ﹤0.01% |
10,075
-2,000
| -17% | -$132K |
|
585
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $661K | ﹤0.01% |
13,200
+12,720
| +2,650% | +$637K |
|
586
Financial Select Sector SPDR Fund
XLF
$53.1B
| $654K | ﹤0.01% |
23,342
-21,506
| -48% | -$603K |
|
587
Unilever
UL
$158B
| $653K | ﹤0.01% |
10,730
+271
| +3% | +$16.5K |
|
588
iShares Russell 2000 ETF
IWM
$67.5B
| $647K | ﹤0.01% |
4,083
+1,592
| +64% | +$252K |
|
589
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $643K | ﹤0.01% |
4,000
| – | – |
|
590
SPX Corp
SPXC
$9.24B
| $621K | ﹤0.01% |
17,000
-650
| -4% | -$23.7K |
|
591
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $615K | ﹤0.01% |
14,182
+1,342
| +10% | +$58.2K |
|
592
Amdocs
DOX
$9.37B
| $579K | ﹤0.01% |
10,500
| – | – |
|
593
Markel Group
MKL
$24.1B
| $563K | ﹤0.01% |
525
| – | – |
|
594
Ubiquiti
UI
$34.7B
| $554K | ﹤0.01% |
+3,250
| New | +$554K |
|
595
RBC Bearings
RBC
$12.3B
| $550K | ﹤0.01% |
4,000
| – | – |
|
596
Vanguard Financials ETF
VFH
$12.8B
| $550K | ﹤0.01% |
7,850
-1,998
| -20% | -$140K |
|
597
Simpson Manufacturing
SSD
$8.11B
| $542K | ﹤0.01% |
8,510
-6,245
| -42% | -$398K |
|
598
Invesco Pharmaceuticals ETF
PJP
$266M
| $522K | ﹤0.01% |
8,350
-700
| -8% | -$43.8K |
|
599
RPM International
RPM
$16.2B
| $522K | ﹤0.01% |
8,600
-8,090
| -48% | -$491K |
|
600
iShares Russell 1000 Value ETF
IWD
$63.3B
| $519K | ﹤0.01% |
4,105
-1,795
| -30% | -$227K |
|