Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+4.82%
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
-$45.6M
Cap. Flow
-$89.9M
Cap. Flow %
-0.37%
Top 10 Hldgs %
21.22%
Holding
661
New
7
Increased
307
Reduced
284
Closed
13

Top Buys

1
CTVA icon
Corteva
CTVA
$18.8M
2
AMCR icon
Amcor
AMCR
$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M
4
CYRX icon
CryoPort
CYRX
$11M
5
MKTX icon
MarketAxess Holdings
MKTX
$10.1M

Top Sells

1
DD icon
DuPont de Nemours
DD
$23.5M
2
AAPL icon
Apple
AAPL
$18.1M
3
TIF
Tiffany & Co.
TIF
$12.4M
4
MMM icon
3M
MMM
$9.49M
5
ING icon
ING
ING
$8.84M

Sector Composition

1 Technology 18.68%
2 Financials 15.72%
3 Healthcare 14.24%
4 Communication Services 10.12%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
576
Schwab US Dividend Equity ETF
SCHD
$71.8B
$799K ﹤0.01%
45,153
+1,953
+5% +$34.6K
VUG icon
577
Vanguard Growth ETF
VUG
$186B
$782K ﹤0.01%
4,787
-683
-12% -$112K
MDY icon
578
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$761K ﹤0.01%
2,147
-150
-7% -$53.2K
ITT icon
579
ITT
ITT
$13.3B
$758K ﹤0.01%
11,575
-5
-0% -$327
GLIBA
580
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$746K ﹤0.01%
12,141
-15,192
-56% -$933K
DBEF icon
581
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$713K ﹤0.01%
22,531
-233
-1% -$7.37K
UL icon
582
Unilever
UL
$158B
$682K ﹤0.01%
10,999
+269
+3% +$16.7K
RBC icon
583
RBC Bearings
RBC
$12.2B
$667K ﹤0.01%
4,000
– –
DRH icon
584
DiamondRock Hospitality
DRH
$1.76B
$658K ﹤0.01%
63,670
– –
DOX icon
585
Amdocs
DOX
$9.46B
$652K ﹤0.01%
10,500
– –
XLE icon
586
Energy Select Sector SPDR Fund
XLE
$26.7B
$652K ﹤0.01%
10,241
+166
+2% +$10.6K
XLC icon
587
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$650K ﹤0.01%
13,200
– –
VOOG icon
588
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$644K ﹤0.01%
4,000
– –
MKL icon
589
Markel Group
MKL
$24.2B
$612K ﹤0.01%
562
+37
+7% +$40.3K
IWM icon
590
iShares Russell 2000 ETF
IWM
$67.8B
$588K ﹤0.01%
3,776
-307
-8% -$47.8K
VFH icon
591
Vanguard Financials ETF
VFH
$12.8B
$577K ﹤0.01%
8,357
+507
+6% +$35K
SSD icon
592
Simpson Manufacturing
SSD
$8.15B
$566K ﹤0.01%
8,510
– –
SPXC icon
593
SPX Corp
SPXC
$9.28B
$561K ﹤0.01%
17,000
– –
EPD icon
594
Enterprise Products Partners
EPD
$68.6B
$555K ﹤0.01%
19,199
+1,650
+9% +$47.7K
RPM icon
595
RPM International
RPM
$16.2B
$526K ﹤0.01%
8,600
– –
IWD icon
596
iShares Russell 1000 Value ETF
IWD
$63.5B
$522K ﹤0.01%
4,105
– –
VWO icon
597
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$517K ﹤0.01%
12,153
-2,029
-14% -$86.3K
PJP icon
598
Invesco Pharmaceuticals ETF
PJP
$266M
$502K ﹤0.01%
8,350
– –
HHH icon
599
Howard Hughes
HHH
$4.69B
$480K ﹤0.01%
4,068
– –
QQQ icon
600
Invesco QQQ Trust
QQQ
$368B
$480K ﹤0.01%
2,568
+391
+18% +$73.1K
22 23
24
25 26