Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.1B
AUM Growth
+$1.18B
(+5.6%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$75.5M |
| 2 |
ING
ING
|
$22.7M |
| 3 |
Terreno Realty
TRNO
|
$19.2M |
| 4 |
SBA Communications
SBAC
|
$15.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$15.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$61.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$46.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$20M |
| 4 |
American International
AIG
|
$12.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$11.6M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 14.99% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
601
Western Asset Managed Municipals Fund
MMU
$542M
| $406K | ﹤0.01% |
29,000
-1,000
| -3% | -$14K |
|
|
CDK
602
DELISTED
CDK Global, Inc.
CDK
| $405K | ﹤0.01% |
6,425
-848
| -12% | -$53.5K |
|
603
iShares Russell 2000 ETF
IWM
$66.6B
| $384K | ﹤0.01% |
2,590
-2,596
| -50% | -$385K |
|
604
BP
BP
$88.8B
| $377K | ﹤0.01% |
10,874
-187
| -2% | -$6.48K |
|
|
ATRI
605
DELISTED
Atrion Corp
ATRI
| $370K | ﹤0.01% |
550
-25
| -4% | -$16.8K |
|
606
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $363K | ﹤0.01% |
7,000
| – | – |
|
607
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $360K | ﹤0.01% |
4,272
-511
| -11% | -$43.1K |
|
608
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $356K | ﹤0.01% |
4,220
+125
| +3% | +$10.5K |
|
609
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $345K | ﹤0.01% |
7,951
-113,791
| -93% | -$4.94M |
|
610
Vanguard Total International Stock ETF
VXUS
$101B
| $341K | ﹤0.01% |
6,225
-486
| -7% | -$26.6K |
|
611
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $324K | ﹤0.01% |
7,440
-442
| -6% | -$19.2K |
|
612
TotalEnergies
TTE
$135B
| $323K | ﹤0.01% |
6,035
| – | – |
|
613
Enbridge
ENB
$105B
| $309K | ﹤0.01% |
7,379
-58
| -0.8% | -$2.43K |
|
614
SPDR S&P Biotech ETF
XBI
$5.29B
| $307K | ﹤0.01% |
+3,550
| New | +$307K |
|
615
iShares Global Healthcare ETF
IXJ
$3.82B
| $306K | ﹤0.01% |
5,450
-600
| -10% | -$33.7K |
|
616
Ingredion
INGR
$8.2B
| $300K | ﹤0.01% |
2,485
-1,199
| -33% | -$145K |
|
|
TWTR
617
DELISTED
Twitter, Inc.
TWTR
| $295K | ﹤0.01% |
17,500
-14,167
| -45% | -$239K |
|
|
SYT
618
DELISTED
Syngenta Ag
SYT
| $293K | ﹤0.01% |
3,184
-25
| -0.8% | -$2.3K |
|
619
Vanguard Energy ETF
VDE
$7.28B
| $288K | ﹤0.01% |
3,075
-13,568
| -82% | -$1.27M |
|
620
Alibaba
BABA
$325B
| $285K | ﹤0.01% |
+1,650
| New | +$285K |
|
621
TC Energy
TRP
$54.1B
| $283K | ﹤0.01% |
5,738
-362
| -6% | -$17.9K |
|
622
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $282K | ﹤0.01% |
3,518
-1,227
| -26% | -$98.4K |
|
623
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $279K | ﹤0.01% |
3,168
-128
| -4% | -$11.3K |
|
624
Schwab International Equity ETF
SCHF
$50B
| $275K | ﹤0.01% |
16,386
-164
| -1% | -$2.75K |
|
625
Canadian National Railway
CNI
$60.3B
| $269K | ﹤0.01% |
3,245
+293
| +10% | +$24.3K |
|