Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-12.73%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.5B
AUM Growth
-$3.62B
(-15%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
278
Reduced
313
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$71.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 3 |
Cigna
CI
|
$21.9M |
| 4 |
CVS Health
CVS
|
$17.9M |
| 5 |
Diamondback Energy
FANG
|
$12.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$55.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$45.1M |
| 3 |
PX
Praxair Inc
PX
|
$38.7M |
| 4 |
Micron Technology
MU
|
$21.1M |
| 5 |
DuPont de Nemours
DD
|
$20.1M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco Pharmaceuticals ETF
PJP
$266M
| $564K | ﹤0.01% |
9,050
-250
| -3% | -$15.6K |
|
602
Enterprise Products Partners
EPD
$68.6B
| $550K | ﹤0.01% |
22,349
+6,000
| +37% | +$148K |
|
603
Unilever
UL
$158B
| $546K | ﹤0.01% |
10,459
+1,010
| +11% | +$52.7K |
|
604
Markel Group
MKL
$24.2B
| $545K | ﹤0.01% |
525
| – | – |
|
605
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $541K | ﹤0.01% |
1,787
-65
| -4% | -$19.7K |
|
606
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $540K | ﹤0.01% |
+4,000
| New | +$540K |
|
607
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $534K | ﹤0.01% |
5,451
+838
| +18% | +$82.1K |
|
608
RBC Bearings
RBC
$12.2B
| $524K | ﹤0.01% |
4,000
| – | – |
|
609
Invesco QQQ Trust
QQQ
$368B
| $520K | ﹤0.01% |
3,370
+435
| +15% | +$67.1K |
|
610
SPX Corp
SPXC
$9.28B
| $494K | ﹤0.01% |
+17,650
| New | +$494K |
|
611
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $488K | ﹤0.01% |
12,840
+1,503
| +13% | +$57.1K |
|
612
VanEck Oil Services ETF
OIH
$880M
| $474K | ﹤0.01% |
+1,690
| New | +$474K |
|
613
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $440K | ﹤0.01% |
11,869
+5,834
| +97% | +$216K |
|
614
iShares Select Dividend ETF
DVY
$20.8B
| $429K | ﹤0.01% |
4,810
+708
| +17% | +$63.1K |
|
615
Vanguard Small-Cap ETF
VB
$67.2B
| $418K | ﹤0.01% |
3,164
-21
| -0.7% | -$2.77K |
|
616
Amplify Online Retail ETF
IBUY
$158M
| $396K | ﹤0.01% |
+9,867
| New | +$396K |
|
617
BP
BP
$87.4B
| $392K | ﹤0.01% |
10,694
-310
| -3% | -$11.4K |
|
618
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $387K | ﹤0.01% |
3,909
+853
| +28% | +$84.4K |
|
619
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $369K | ﹤0.01% |
4,830
+243
| +5% | +$18.6K |
|
620
Imperial Oil
IMO
$44.4B
| $366K | ﹤0.01% |
14,448
| – | – |
|
|
WPX
621
DELISTED
WPX Energy, Inc.
WPX
| $362K | ﹤0.01% |
+31,911
| New | +$362K |
|
|
ATRI
622
DELISTED
Atrion Corp
ATRI
| $352K | ﹤0.01% |
475
| – | – |
|
623
iShares S&P 500 Growth ETF
IVW
$63.7B
| $345K | ﹤0.01% |
9,164
| – | – |
|
624
Essential Utilities
WTRG
$11B
| $336K | ﹤0.01% |
9,820
+50
| +0.5% | +$1.71K |
|
625
Tesla
TSLA
$1.13T
| $335K | ﹤0.01% |
15,135
+375
| +3% | +$8.3K |
|