Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+3.35%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.9B
AUM Growth
+$522M
(+2.6%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
243
Reduced
350
Closed
21
Top Buys
| 1 |
DXC Technology
DXC
|
$18.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.4M |
| 3 |
Impinj
PI
|
$13.9M |
| 4 |
Terreno Realty
TRNO
|
$12.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$35.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
American International
AIG
|
$9.77M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
601
DELISTED
Atrion Corp
ATRI
| $370K | ﹤0.01% |
575
| – | – |
|
602
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $354K | ﹤0.01% |
7,000
| – | – |
|
603
Vanguard Total International Stock ETF
VXUS
$101B
| $349K | ﹤0.01% |
6,711
-1,489
| -18% | -$77.4K |
|
604
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $346K | ﹤0.01% |
4,095
| – | – |
|
605
BP
BP
$88.8B
| $339K | ﹤0.01% |
11,061
-2,174
| -16% | -$66.6K |
|
606
iShares Global Healthcare ETF
IXJ
$3.82B
| $331K | ﹤0.01% |
6,050
| – | – |
|
607
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $322K | ﹤0.01% |
+7,882
| New | +$322K |
|
608
Fidelity National Financial
FNF
$16.2B
| $320K | ﹤0.01% |
10,289
+77
| +0.8% | +$2.4K |
|
609
Treehouse Foods
THS
$917M
| $319K | ﹤0.01% |
3,903
+916
| +31% | +$74.9K |
|
610
United Bankshares
UBSI
$5.39B
| $316K | ﹤0.01% |
+8,065
| New | +$316K |
|
611
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $316K | ﹤0.01% |
5,196
+13
| +0.3% | +$791 |
|
612
TotalEnergies
TTE
$135B
| $299K | ﹤0.01% |
6,035
| – | – |
|
|
SYT
613
DELISTED
Syngenta Ag
SYT
| $298K | ﹤0.01% |
3,209
+50
| +2% | +$4.64K |
|
614
Enbridge
ENB
$105B
| $296K | ﹤0.01% |
7,437
-335
| -4% | -$13.3K |
|
615
Vanguard Mid-Cap ETF
VO
$86.8B
| $296K | ﹤0.01% |
2,081
+523
| +34% | +$74.4K |
|
616
TC Energy
TRP
$54.1B
| $291K | ﹤0.01% |
6,100
-1,410
| -19% | -$67.3K |
|
617
iShares Core US Aggregate Bond ETF
AGG
$130B
| $290K | ﹤0.01% |
+2,652
| New | +$290K |
|
618
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $288K | ﹤0.01% |
+3,296
| New | +$288K |
|
619
Yum China
YUMC
$16.3B
| $277K | ﹤0.01% |
7,007
-1,100
| -14% | -$43.5K |
|
620
Lear
LEA
$5.77B
| $270K | ﹤0.01% |
1,898
-64
| -3% | -$9.1K |
|
621
Schwab International Equity ETF
SCHF
$50B
| $263K | ﹤0.01% |
16,550
+1,374
| +9% | +$21.8K |
|
622
Vanguard Small-Cap ETF
VB
$65.9B
| $261K | ﹤0.01% |
1,925
| – | – |
|
623
Vince Holding
VNCE
$19.4M
| $260K | ﹤0.01% |
55,323
-37,548
| -40% | -$176K |
|
624
FirstCash
FCFS
$6.63B
| $256K | ﹤0.01% |
4,394
+12
| +0.3% | +$699 |
|
625
Canadian National Railway
CNI
$60.3B
| $237K | ﹤0.01% |
+2,952
| New | +$237K |
|