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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
+4.82%
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
$24.1B
AUM Growth
-$45.6M
(-0.19%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
662
New
8
Increased
306
Reduced
284
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$33.7M |
| 2 |
Corteva
CTVA
|
+$17.1M |
| 3 |
Amcor
AMCR
|
+$15.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 5 |
CryoPort
CYRX
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$29.8M |
| 2 |
Apple
AAPL
|
+$17.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$13.2M |
| 4 |
3M
MMM
|
+$10.1M |
| 5 |
ING
ING
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$42.7B
| $22.2M | 0.09% |
270,083
+661
| +0.2% | +$55.7K |
|
227
WEC Energy
WEC
$35.1B
| $22.2M | 0.09% |
266,505
+255
| +0.1% | +$20.4K |
|
228
Corning
GLW
$143B
| $22M | 0.09% |
660,863
-1,715
| -0.3% | -$55K |
|
229
LyondellBasell Industries
LYB
$19.2B
| $21.9M | 0.09% |
254,781
-309
| -0.1% | -$26.4K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.09% |
140,876
+186
| +0.1% | +$28.5K |
|
231
McKesson
MCK
$101B
| $21.4M | 0.09% |
159,271
-1,292
| -0.8% | -$161K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $21.4M | 0.09% |
275,785
-3,625
| -1% | -$281K |
|
233
Dollar Tree
DLTR
$25.2B
| $21.3M | 0.09% |
198,315
-129
| -0.1% | -$13.6K |
|
234
Editas Medicine
EDIT
$442M
| $21.3M | 0.09% |
859,885
+158,145
| +23% | +$3.77M |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $21.3M | 0.09% |
609,621
+2,038
| +0.3% | +$74.8K |
|
236
SBA Communications
SBAC
$19.5B
| $21.3M | 0.09% |
94,535
+650
| +0.7% | +$137K |
|
237
Ventas
VTR
$47.9B
| $21.1M | 0.09% |
308,388
+11,344
| +4% | +$723K |
|
238
Global Payments
GPN
$22.8B
| $21M | 0.09% |
131,080
-779
| -0.6% | -$116K |
|
239
Monster Beverage
MNST
$88.5B
| $21M | 0.09% |
657,118
-6,842
| -1% | -$206K |
|
240
Atmos Energy
ATO
$28.8B
| $20.8M | 0.09% |
197,327
-3,552
| -2% | -$364K |
|
241
PACCAR
PCAR
$70.1B
| $20.8M | 0.09% |
435,879
+84
| +0% | +$3.9K |
|
242
Cummins
CMI
$88.7B
| $20.8M | 0.09% |
121,160
+241
| +0.2% | +$39.5K |
|
243
Willis Towers Watson
WTW
$32B
| $20.7M | 0.09% |
108,298
+217
| +0.2% | +$39.3K |
|
244
Southwest Airlines
LUV
$23B
| $20.7M | 0.09% |
407,982
-6,806
| -2% | -$353K |
|
245
Zimmer Biomet
ZBH
$18.4B
| $20.6M | 0.09% |
180,382
+318
| +0.2% | +$37.2K |
|
246
Digital Realty Trust
DLR
$71.7B
| $20.6M | 0.09% |
174,628
+560
| +0.3% | +$66.7K |
|
247
Expedia Group
EXPE
$37.3B
| $20.3M | 0.08% |
152,898
-44,583
| -23% | -$5.49M |
|
248
Eversource Energy
ES
$27.2B
| $20.3M | 0.08% |
268,033
+3,339
| +1% | +$244K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $20.3M | 0.08% |
276,839
+61
| +0% | +$4.12K |
|
250
Corpay
CPAY
$25.7B
| $20.2M | 0.08% |
71,946
+351
| +0.5% | +$91.9K |
|
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Chevy Chase Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Chevy Chase Trust held 662 positions worth $24.1B, down 0.19% from $24.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.3%. Chevy Chase Trust opened 8 new positions and exited 14, leaving the 662-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Chevy Chase Trust's largest Q2 2019 buy was Dow Inc: 637,720 shares worth $31.4M.
- Chevy Chase Trust added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $12.2M increase.
- Chevy Chase Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $29.8M.
- Chevy Chase Trust fully exited Magellan Midstream Partners, L.P. in Q2 2019, selling an estimated $6.39M.
- Chevy Chase Trust's ten largest holdings make up 21% of its $24.1B portfolio in Q2 2019.
- Chevy Chase Trust opened 8 new positions and closed 14 in Q2 2019.
- Chevy Chase Trust's portfolio value fell 0.19% quarter-over-quarter to $24.1B.
Based on Chevy Chase Trust's 13F filing for Q2 2019, filed 14 Aug 2019.