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Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+14.17%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$24.2B
AUM Growth
+$3.68B
(+18%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
746
New
18
Increased
338
Reduced
264
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$326M |
| 2 |
Walt Disney
DIS
|
+$32M |
| 3 |
Verizon
VZ
|
+$20.6M |
| 4 |
MSCI
MSCI
|
+$17.6M |
| 5 |
Amazon
AMZN
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$41.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$19.2M |
| 4 |
Nasdaq
NDAQ
|
+$12.1M |
| 5 |
CVS Health
CVS
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$27.5B
| $22.6M | 0.09% |
537,247
+28,883
| +6% | +$1.15M |
|
227
LyondellBasell Industries
LYB
$19.2B
| $22.5M | 0.09% |
255,090
-5,043
| -2% | -$436K |
|
228
Southwest Airlines
LUV
$23B
| $22.5M | 0.09% |
414,788
-1,579
| -0.4% | -$83.3K |
|
229
Dollar Tree
DLTR
$25.2B
| $22.1M | 0.09% |
198,444
+2,658
| +1% | +$261K |
|
230
T. Rowe Price
TROW
$24.3B
| $22M | 0.09% |
205,408
-909
| -0.4% | -$87.7K |
|
231
Impinj
PI
$5.6B
| $21.7M | 0.09% |
740,791
+199,058
| +37% | +$3.31M |
|
232
Freeport-McMoran
FCX
$97.5B
| $21.6M | 0.09% |
1,730,329
-5,470
| -0.3% | -$66.2K |
|
233
Zimmer Biomet
ZBH
$18.4B
| $21.5M | 0.09% |
180,064
+2,259
| +1% | +$257K |
|
234
State Street
STT
$50.7B
| $21.5M | 0.09% |
318,638
+3,225
| +1% | +$224K |
|
235
Hilton Worldwide
HLT
$71.5B
| $21.2M | 0.09% |
244,199
+201
| +0.1% | +$15.7K |
|
236
IQVIA
IQV
$39.3B
| $21.2M | 0.09% |
152,640
+1,596
| +1% | +$213K |
|
237
Corning
GLW
$143B
| $21.1M | 0.09% |
662,578
-2,453
| -0.4% | -$80.5K |
|
238
Agilent Technologies
A
$41.2B
| $20.9M | 0.09% |
266,698
+2,144
| +0.8% | +$163K |
|
239
WEC Energy
WEC
$35.1B
| $20.9M | 0.09% |
266,250
+3,551
| +1% | +$263K |
|
240
PACCAR
PCAR
$70.1B
| $20.8M | 0.09% |
435,795
+2,455
| +0.6% | +$107K |
|
241
Halliburton
HAL
$26.6B
| $20.7M | 0.09% |
728,517
+6,896
| +1% | +$208K |
|
242
Atmos Energy
ATO
$28.8B
| $20.6M | 0.09% |
200,879
+96,142
| +92% | +$9.37M |
|
243
Digital Realty Trust
DLR
$71.7B
| $20.5M | 0.08% |
174,068
+3,004
| +2% | +$335K |
|
244
Advanced Micro Devices
AMD
$789B
| $20.3M | 0.08% |
734,658
+11,081
| +2% | +$252K |
|
245
Ulta Beauty
ULTA
$24.3B
| $20.2M | 0.08% |
57,912
+469
| +0.8% | +$142K |
|
246
M&T Bank
MTB
$36.2B
| $20.1M | 0.08% |
118,600
-103
| -0.1% | -$16.9K |
|
247
Cummins
CMI
$88.7B
| $20.1M | 0.08% |
120,919
-811
| -0.7% | -$122K |
|
248
Willis Towers Watson
WTW
$32B
| $19.9M | 0.08% |
108,081
+751
| +0.7% | +$125K |
|
249
Motorola Solutions
MSI
$77.4B
| $19.8M | 0.08% |
136,870
+2,118
| +2% | +$275K |
|
250
Microchip Technology
MCHP
$46B
| $19.8M | 0.08% |
397,584
+6,264
| +2% | +$260K |
|
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Chevy Chase Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Chevy Chase Trust held 746 positions worth $24.2B, up 18% from $20.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Chevy Chase Trust's Q1 2019 filing shows 18 new, 338 increased, 264 reduced and 90 closed positions. Its largest new stake was Teladoc Health: 197,482 shares worth $11.2M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $41.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Chevy Chase Trust's largest Q1 2019 buy was Teladoc Health: 197,482 shares worth $11.2M.
- Chevy Chase Trust added most to Magellan Midstream Partners, L.P. in Q1 2019, an estimated $326M increase.
- Chevy Chase Trust's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $41.3M.
- Chevy Chase Trust fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $41.9M.
- Chevy Chase Trust's ten largest holdings make up 22% of its $24.2B portfolio in Q1 2019.
- Chevy Chase Trust opened 18 new positions and closed 90 in Q1 2019.
- Chevy Chase Trust's portfolio value rose 18% quarter-over-quarter to $24.2B.
Based on Chevy Chase Trust's 13F filing for Q1 2019, filed 13 May 2019.