Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+14.05%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$3.68B
(+18%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
746
New
18
Increased
338
Reduced
264
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$39M |
| 2 |
Dow Inc
DOW
|
$35.4M |
| 3 |
MSCI
MSCI
|
$22.8M |
| 4 |
Verizon
VZ
|
$20.8M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$41.9M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$14.9M |
| 5 |
Nasdaq
NDAQ
|
$13M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BP
BP
$87.4B
| $513K | ﹤0.01% |
11,930
+1,236
| +12% | +$53.1K |
|
602
Enterprise Products Partners
EPD
$68.6B
| $502K | ﹤0.01% |
17,549
-4,800
| -21% | -$137K |
|
603
iShares Select Dividend ETF
DVY
$20.8B
| $496K | ﹤0.01% |
4,910
+100
| +2% | +$10.1K |
|
604
Alibaba
BABA
$323B
| $495K | ﹤0.01% |
2,674
+1,138
| +74% | +$211K |
|
|
X
605
DELISTED
US Steel
X
| $469K | ﹤0.01% |
30,063
-14,875
| -33% | -$232K |
|
606
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $457K | ﹤0.01% |
4,017
-1,434
| -26% | -$163K |
|
607
DocuSign
DOCU
$16.1B
| $453K | ﹤0.01% |
+8,000
| New | +$453K |
|
608
Howard Hughes
HHH
$4.69B
| $430K | ﹤0.01% |
4,068
-4,713
| -54% | -$498K |
|
|
ATRI
609
DELISTED
Atrion Corp
ATRI
| $418K | ﹤0.01% |
475
| – | – |
|
610
Invesco QQQ Trust
QQQ
$368B
| $413K | ﹤0.01% |
2,177
-1,193
| -35% | -$226K |
|
611
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $411K | ﹤0.01% |
4,581
-249
| -5% | -$22.3K |
|
612
Yum China
YUMC
$16.5B
| $400K | ﹤0.01% |
8,424
-225
| -3% | -$10.7K |
|
613
Imperial Oil
IMO
$44.4B
| $384K | ﹤0.01% |
13,198
-1,250
| -9% | -$36.4K |
|
614
Essential Utilities
WTRG
$11B
| $384K | ﹤0.01% |
9,820
| – | – |
|
615
Starwood Property Trust
STWD
$7.56B
| $380K | ﹤0.01% |
16,474
-350
| -2% | -$8.07K |
|
616
Schwab US Large- Cap ETF
SCHX
$59.2B
| $379K | ﹤0.01% |
32,376
-73,296
| -69% | -$858K |
|
617
Twilio
TWLO
$16.7B
| $372K | ﹤0.01% |
2,715
| – | – |
|
618
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $359K | ﹤0.01% |
+3,365
| New | +$359K |
|
619
Vanguard Total International Stock ETF
VXUS
$102B
| $356K | ﹤0.01% |
6,689
+166
| +3% | +$8.84K |
|
620
Canadian National Railway
CNI
$60.3B
| $353K | ﹤0.01% |
3,808
+163
| +4% | +$15.1K |
|
621
Suncor Energy
SU
$48.5B
| $338K | ﹤0.01% |
10,226
-499
| -5% | -$16.5K |
|
622
Tortoise North American Pipeline Fund
TPYP
$700M
| $338K | ﹤0.01% |
+14,240
| New | +$338K |
|
623
Live Nation Entertainment
LYV
$37.9B
| $314K | ﹤0.01% |
4,800
| – | – |
|
|
FOCS
624
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $309K | ﹤0.01% |
+8,238
| New | +$309K |
|
625
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $299K | ﹤0.01% |
5,176
| – | – |
|