Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.97%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.4B
AUM Growth
+$252M
(+1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
Global Payments
GPN
|
$19M |
| 3 |
L3Harris
LHX
|
$18.5M |
| 4 |
T-Mobile US
TMUS
|
$17.8M |
| 5 |
CryoPort
CYRX
|
$17.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$38.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$30M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$23.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 5 |
Apple
AAPL
|
$17.7M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Apollo Global Management
APO
$75.3B
| $435K | ﹤0.01% |
+11,500
| New | +$435K |
|
602
Financial Select Sector SPDR Fund
XLF
$53.2B
| $421K | ﹤0.01% |
15,034
-1,505
| -9% | -$42.1K |
|
603
BP
BP
$87.4B
| $410K | ﹤0.01% |
10,775
-185
| -2% | -$7.04K |
|
604
Invesco Pharmaceuticals ETF
PJP
$266M
| $406K | ﹤0.01% |
7,175
-1,175
| -14% | -$66.5K |
|
605
Vanguard Total International Stock ETF
VXUS
$102B
| $400K | ﹤0.01% |
7,739
+975
| +14% | +$50.4K |
|
606
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $384K | ﹤0.01% |
4,281
-300
| -7% | -$26.9K |
|
607
Ubiquiti
UI
$34.9B
| $384K | ﹤0.01% |
3,250
| – | – |
|
608
Canadian National Railway
CNI
$60.3B
| $367K | ﹤0.01% |
4,079
+60
| +1% | +$5.4K |
|
609
AB InBev
BUD
$118B
| $359K | ﹤0.01% |
3,770
+1,450
| +63% | +$138K |
|
|
ATRI
610
DELISTED
Atrion Corp
ATRI
| $351K | ﹤0.01% |
450
| – | – |
|
|
X
611
DELISTED
US Steel
X
| $344K | ﹤0.01% |
29,742
| – | – |
|
612
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $336K | ﹤0.01% |
5,474
| – | – |
|
613
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $323K | ﹤0.01% |
2,000
-2,000
| -50% | -$323K |
|
614
Live Nation Entertainment
LYV
$37.9B
| $318K | ﹤0.01% |
4,800
| – | – |
|
615
ITT
ITT
$13.3B
| $300K | ﹤0.01% |
4,911
-6,664
| -58% | -$407K |
|
616
Twilio
TWLO
$16.7B
| $299K | ﹤0.01% |
2,715
| – | – |
|
617
Imperial Oil
IMO
$44.4B
| $285K | ﹤0.01% |
10,950
-2,100
| -16% | -$54.7K |
|
618
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $281K | ﹤0.01% |
5,000
| – | – |
|
619
Brookfield Infrastructure Partners
BIP
$14.1B
| $278K | ﹤0.01% |
9,408
| – | – |
|
620
Chesapeake Utilities
CPK
$2.96B
| $278K | ﹤0.01% |
2,915
| – | – |
|
621
Starwood Property Trust
STWD
$7.56B
| $277K | ﹤0.01% |
11,440
-929
| -8% | -$22.5K |
|
622
Suncor Energy
SU
$48.5B
| $277K | ﹤0.01% |
8,776
-1,350
| -13% | -$42.6K |
|
623
Alcon
ALC
$39.6B
| $275K | ﹤0.01% |
4,729
-1,783
| -27% | -$104K |
|
624
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $275K | ﹤0.01% |
2,700
-225
| -8% | -$22.9K |
|
625
XPO
XPO
$15.4B
| $265K | ﹤0.01% |
10,698
| – | – |
|