Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.55%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.4B
AUM Growth
+$2.05B
(+8.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
+$44.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$38.5M |
| 3 |
Truist Financial
TFC
|
+$27.9M |
| 4 |
Las Vegas Sands
LVS
|
+$19.5M |
| 5 |
iShares Gold Trust
IAU
|
+$13.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$59.7M |
| 2 |
Lockheed Martin
LMT
|
+$39M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$26.4M |
| 4 |
Apple
AAPL
|
+$21.8M |
| 5 |
Bank of America
BAC
|
+$14.1M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
576
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $860K | ﹤0.01% |
12,141
| – | – |
|
577
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $859K | ﹤0.01% |
19,000
-1,000
| -5% | -$45.2K |
|
578
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $858K | ﹤0.01% |
2,288
-82
| -3% | -$30.8K |
|
579
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $817K | ﹤0.01% |
15,225
+490
| +3% | +$26.3K |
|
580
Energy Transfer Partners
ET
$58.9B
| $798K | ﹤0.01% |
62,204
-960
| -2% | -$12.3K |
|
581
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $759K | ﹤0.01% |
39,285
-4,404
| -10% | -$85.1K |
|
582
Amdocs
DOX
$9.44B
| $758K | ﹤0.01% |
10,500
| – | – |
|
583
DiamondRock Hospitality
DRH
$1.73B
| $705K | ﹤0.01% |
63,670
| – | – |
|
584
Simpson Manufacturing
SSD
$8.14B
| $683K | ﹤0.01% |
8,510
| – | – |
|
585
iShares Global Tech ETF
IXN
$5.79B
| $653K | ﹤0.01% |
+18,714
| New | +$653K |
|
586
Markel Group
MKL
$24.4B
| $643K | ﹤0.01% |
562
-4
| -0.7% | -$4.58K |
|
587
RBC Bearings
RBC
$12.1B
| $633K | ﹤0.01% |
4,000
| – | – |
|
588
Ubiquiti
UI
$35.3B
| $614K | ﹤0.01% |
3,250
| – | – |
|
589
Unilever
UL
$155B
| $595K | ﹤0.01% |
10,388
-91
| -0.9% | -$5.21K |
|
590
Blackstone
BX
$135B
| $590K | ﹤0.01% |
10,555
-950
| -8% | -$53.1K |
|
|
VRE
591
Veris Residential
VRE
$1.51B
| $578K | ﹤0.01% |
25,000
-10,000
| -29% | -$231K |
|
592
Invesco QQQ Trust
QQQ
$369B
| $568K | ﹤0.01% |
2,668
+100
| +4% | +$21.3K |
|
593
Alibaba
BABA
$351B
| $555K | ﹤0.01% |
2,615
-146
| -5% | -$31K |
|
594
Apollo Global Management
APO
$76.9B
| $549K | ﹤0.01% |
11,500
| – | – |
|
595
Enterprise Products Partners
EPD
$68.1B
| $540K | ﹤0.01% |
19,199
-6,400
| -25% | -$180K |
|
596
SiriusXM
SIRI
$8.17B
| $539K | ﹤0.01% |
7,531
-79
| -1% | -$5.65K |
|
597
Vanguard Growth ETF
VUG
$188B
| $534K | ﹤0.01% |
2,935
| – | – |
|
598
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $528K | ﹤0.01% |
15,622
-1,809
| -10% | -$61.1K |
|
599
Essential Utilities
WTRG
$10.8B
| $512K | ﹤0.01% |
10,916
+114
| +1% | +$5.35K |
|
600
iShares Select Dividend ETF
DVY
$20.7B
| $501K | ﹤0.01% |
4,740
-20
| -0.4% | -$2.11K |
|