Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.82%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
-$45.6M
(-0.19%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
661
New
7
Increased
307
Reduced
284
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
$18.8M |
| 2 |
Amcor
AMCR
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
CryoPort
CYRX
|
$11M |
| 5 |
MarketAxess Holdings
MKTX
|
$10.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$12.4M |
| 4 |
3M
MMM
|
$9.49M |
| 5 |
ING
ING
|
$8.84M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Select Dividend ETF
DVY
$20.8B
| $474K | ﹤0.01% |
4,760
-150
| -3% | -$14.9K |
|
602
SiriusXM
SIRI
$8.1B
| $469K | ﹤0.01% |
8,418
-26,003
| -76% | -$1.45M |
|
603
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $463K | ﹤0.01% |
4,017
| – | – |
|
604
Financial Select Sector SPDR Fund
XLF
$53.2B
| $456K | ﹤0.01% |
16,539
-6,803
| -29% | -$188K |
|
|
X
605
DELISTED
US Steel
X
| $455K | ﹤0.01% |
29,742
-321
| -1% | -$4.91K |
|
606
BP
BP
$87.4B
| $450K | ﹤0.01% |
10,960
-970
| -8% | -$39.8K |
|
607
Ubiquiti
UI
$34.9B
| $427K | ﹤0.01% |
3,250
| – | – |
|
608
Alibaba
BABA
$323B
| $417K | ﹤0.01% |
2,461
-213
| -8% | -$36.1K |
|
609
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $408K | ﹤0.01% |
4,581
| – | – |
|
610
Essential Utilities
WTRG
$11B
| $406K | ﹤0.01% |
9,820
| – | – |
|
611
Alcon
ALC
$39.6B
| $403K | ﹤0.01% |
+6,512
| New | +$403K |
|
|
ATRI
612
DELISTED
Atrion Corp
ATRI
| $384K | ﹤0.01% |
450
-25
| -5% | -$21.3K |
|
613
Canadian National Railway
CNI
$60.3B
| $371K | ﹤0.01% |
4,019
+211
| +6% | +$19.5K |
|
614
Twilio
TWLO
$16.7B
| $370K | ﹤0.01% |
2,715
| – | – |
|
615
Yum China
YUMC
$16.5B
| $370K | ﹤0.01% |
8,007
-417
| -5% | -$19.3K |
|
616
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $365K | ﹤0.01% |
7,106
-17,699
| -71% | -$909K |
|
617
Imperial Oil
IMO
$44.4B
| $361K | ﹤0.01% |
13,050
-148
| -1% | -$4.09K |
|
618
Vanguard Total International Stock ETF
VXUS
$102B
| $356K | ﹤0.01% |
6,764
+75
| +1% | +$3.95K |
|
619
Live Nation Entertainment
LYV
$37.9B
| $318K | ﹤0.01% |
4,800
| – | – |
|
620
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $318K | ﹤0.01% |
5,474
+298
| +6% | +$17.3K |
|
621
Suncor Energy
SU
$48.5B
| $315K | ﹤0.01% |
10,126
-100
| -1% | -$3.11K |
|
622
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $308K | ﹤0.01% |
2,925
-440
| -13% | -$46.3K |
|
623
Tortoise North American Pipeline Fund
TPYP
$700M
| $307K | ﹤0.01% |
12,813
-1,427
| -10% | -$34.2K |
|
624
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $287K | ﹤0.01% |
2,408
+151
| +7% | +$18K |
|
625
Starwood Property Trust
STWD
$7.56B
| $281K | ﹤0.01% |
12,369
-4,105
| -25% | -$93.3K |
|