Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-3.36%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29B
AUM Growth
+$29B
(-6.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
685
New
15
Increased
348
Reduced
238
Closed
42
Top Buys
| 1 |
Shell
SHEL
|
$117M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 3 |
Franco-Nevada
FNV
|
$31.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.6M |
| 5 |
Advanced Micro Devices
AMD
|
$28.4M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$90.9M |
| 2 |
NVIDIA
NVDA
|
$51.9M |
| 3 |
Apple
AAPL
|
$38.1M |
| 4 |
Guardant Health
GH
|
$36M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Communication Services ETF
VOX
$5.73B
| – | – |
-1,780
| Closed | -$241K |
|
677
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,177
| Closed | -$207K |
|
678
Yum China
YUMC
$16.4B
| – | – |
-5,809
| Closed | -$290K |
|
|
GAP
679
The Gap, Inc.
GAP
$8.4B
| – | – |
-128,568
| Closed | -$2.27M |
|
|
SCPL
680
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-162,383
| Closed | -$2.24M |
|
|
INFO
681
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-239,535
| Closed | -$31.8M |
|
|
XLNX
682
DELISTED
Xilinx Inc
XLNX
| – | – |
-149,506
| Closed | -$31.7M |
|
|
RDS.A
683
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-17,951
| Closed | -$779K |
|
|
RDS.B
684
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-2,095,900
| Closed | -$90.9M |
|
|
DISCA
685
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-101,864
| Closed | -$2.4M |
|