Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.55%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.4B
AUM Growth
+$2.05B
(+8.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
+$44.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$38.5M |
| 3 |
Truist Financial
TFC
|
+$27.9M |
| 4 |
Las Vegas Sands
LVS
|
+$19.5M |
| 5 |
iShares Gold Trust
IAU
|
+$13.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$59.7M |
| 2 |
Lockheed Martin
LMT
|
+$39M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$26.4M |
| 4 |
Apple
AAPL
|
+$21.8M |
| 5 |
Bank of America
BAC
|
+$14.1M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVBI
651
DELISTED
Severn Bancorp Inc/MD
SVBI
| $192K | ﹤0.01% |
20,603
| – | – |
|
652
Sanofi
SNY
$114B
| $190K | ﹤0.01% |
+3,787
| New | +$190K |
|
653
Cable One
CABO
$899M
| $186K | ﹤0.01% |
+125
| New | +$186K |
|
654
Emcor
EME
$28.5B
| $186K | ﹤0.01% |
+2,155
| New | +$186K |
|
655
Badger Meter
BMI
$5.32B
| $183K | ﹤0.01% |
+2,825
| New | +$183K |
|
656
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $176K | ﹤0.01% |
+3,810
| New | +$176K |
|
657
Caleres
CAL
$525M
| $174K | ﹤0.01% |
+7,341
| New | +$174K |
|
658
Factset
FDS
$13.9B
| $169K | ﹤0.01% |
+631
| New | +$169K |
|
659
Infosys
INFY
$71.3B
| $165K | ﹤0.01% |
16,000
| – | – |
|
660
iShares US Technology ETF
IYW
$23.9B
| $165K | ﹤0.01% |
+2,840
| New | +$165K |
|
661
Telus
TU
$24.3B
| $164K | ﹤0.01% |
+8,484
| New | +$164K |
|
662
Prudential
PUK
$35.3B
| $163K | ﹤0.01% |
+4,420
| New | +$163K |
|
|
PACW
663
DELISTED
PacWest Bancorp
PACW
| $163K | ﹤0.01% |
+4,254
| New | +$163K |
|
664
SPDR S&P Biotech ETF
XBI
$5.43B
| $162K | ﹤0.01% |
+1,700
| New | +$162K |
|
665
Sumitomo Mitsui Financial
SMFG
$108B
| $154K | ﹤0.01% |
20,829
-635
| -3% | -$4.7K |
|
666
Boston Beer
SAM
$2.38B
| $151K | ﹤0.01% |
+400
| New | +$151K |
|
667
RELX
RELX
$83.5B
| $150K | ﹤0.01% |
+5,940
| New | +$150K |
|
668
Vanguard Financials ETF
VFH
$12.9B
| $150K | ﹤0.01% |
+1,968
| New | +$150K |
|
669
Enovis
ENOV
$1.79B
| $146K | ﹤0.01% |
+2,324
| New | +$146K |
|
670
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $145K | ﹤0.01% |
+2,486
| New | +$145K |
|
671
Armstrong World Industries
AWI
$8.47B
| $141K | ﹤0.01% |
+1,500
| New | +$141K |
|
672
Imperial Oil
IMO
$46.5B
| $141K | ﹤0.01% |
5,350
-5,600
| -51% | -$148K |
|
|
CDK
673
DELISTED
CDK Global, Inc.
CDK
| $140K | ﹤0.01% |
+2,565
| New | +$140K |
|
674
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $139K | ﹤0.01% |
+700
| New | +$139K |
|
675
CrowdStrike
CRWD
$108B
| $137K | ﹤0.01% |
+2,740
| New | +$137K |
|