Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.2B
AUM Growth
+$1.15B
(+5.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$8.22M |
| 3 |
ING
ING
|
+$6.78M |
| 4 |
Lumen
LUMN
|
+$6.07M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$20.5M |
| 3 |
Danaher
DHR
|
+$20.4M |
| 4 |
Henry Schein
HSIC
|
+$20.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$13.7M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Russell 1000 ETF
IWB
$44.2B
| $309K | ﹤0.01% |
2,076
+500
| +32% | +$74.4K |
|
627
iShares Global Healthcare ETF
IXJ
$3.83B
| $307K | ﹤0.01% |
5,450
| – | – |
|
|
AGU
628
DELISTED
Agrium
AGU
| $291K | ﹤0.01% |
+2,533
| New | +$291K |
|
629
Enbridge
ENB
$106B
| $289K | ﹤0.01% |
7,379
| – | – |
|
630
Ingredion
INGR
$8.07B
| $281K | ﹤0.01% |
2,011
-474
| -19% | -$66.2K |
|
631
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $280K | ﹤0.01% |
3,534
+16
| +0.5% | +$1.27K |
|
632
TC Energy
TRP
$54B
| $279K | ﹤0.01% |
5,738
| – | – |
|
633
TotalEnergies
TTE
$135B
| $278K | ﹤0.01% |
5,035
-1,000
| -17% | -$55.2K |
|
634
ScottsMiracle-Gro
SMG
$3.49B
| $273K | ﹤0.01% |
+2,550
| New | +$273K |
|
635
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $268K | ﹤0.01% |
5,128
+250
| +5% | +$13.1K |
|
636
Yum China
YUMC
$16.3B
| $268K | ﹤0.01% |
6,707
| – | – |
|
|
TWTR
637
DELISTED
Twitter, Inc.
TWTR
| $256K | ﹤0.01% |
10,655
-6,845
| -39% | -$164K |
|
638
Vanguard Small-Cap ETF
VB
$66.6B
| $255K | ﹤0.01% |
1,725
-175
| -9% | -$25.9K |
|
639
Canadian National Railway
CNI
$57.8B
| $251K | ﹤0.01% |
3,040
-205
| -6% | -$16.9K |
|
640
Caleres
CAL
$527M
| $246K | ﹤0.01% |
7,341
| – | – |
|
641
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $241K | ﹤0.01% |
+5,468
| New | +$241K |
|
642
Vanguard Health Care ETF
VHT
$15.6B
| $240K | ﹤0.01% |
+1,555
| New | +$240K |
|
643
Bank of America Series L
BAC.PRL
$3.93B
| $231K | ﹤0.01% |
175
| – | – |
|
|
PACW
644
DELISTED
PacWest Bancorp
PACW
| $229K | ﹤0.01% |
4,546
| – | – |
|
645
Lear
LEA
$5.77B
| $223K | ﹤0.01% |
1,260
-282
| -18% | -$49.9K |
|
646
T-Mobile US
TMUS
$270B
| $222K | ﹤0.01% |
3,499
+8
| +0.2% | +$508 |
|
647
Horizon Bancorp
HBNC
$839M
| $220K | ﹤0.01% |
11,895
| – | – |
|
648
Alibaba
BABA
$344B
| $218K | ﹤0.01% |
1,265
-385
| -23% | -$66.3K |
|
649
Telus
TU
$24.2B
| $218K | ﹤0.01% |
+11,530
| New | +$218K |
|
650
Vanguard Industrials ETF
VIS
$6.11B
| $214K | ﹤0.01% |
1,500
| – | – |
|