We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$88.5B
| $19.7M | 0.08% |
663,960
-448
| -0.1% | -$12.8K |
|
252
Align Technology
ALGN
$12.3B
| $19.6M | 0.08% |
60,700
+797
| +1% | +$190K |
|
253
TransDigm Group
TDG
$67.7B
| $19.6M | 0.08% |
40,583
+657
| +2% | +$267K |
|
254
Parker-Hannifin
PH
$135B
| $19.5M | 0.08% |
107,950
-1,238
| -1% | -$205K |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.3M | 0.08% |
167,271
+2,512
| +2% | +$284K |
|
256
Global Payments
GPN
$22.8B
| $19.2M | 0.08% |
131,859
+1,411
| +1% | +$171K |
|
257
DTE Energy
DTE
$29.1B
| $19.2M | 0.08% |
179,759
+2,385
| +1% | +$241K |
|
258
Verisk Analytics
VRSK
$25B
| $19.2M | 0.08% |
136,347
+908
| +0.7% | +$110K |
|
259
McKesson
MCK
$101B
| $19.1M | 0.08% |
160,563
-1,582
| -1% | -$195K |
|
260
SBA Communications
SBAC
$19.5B
| $19.1M | 0.08% |
93,885
+646
| +0.7% | +$117K |
|
261
Northern Trust
NTRS
$33.9B
| $19M | 0.08% |
193,842
-2,290
| -1% | -$206K |
|
262
Eversource Energy
ES
$27.2B
| $19M | 0.08% |
264,694
+3,980
| +2% | +$274K |
|
263
Synchrony
SYF
$25.6B
| $18.9M | 0.08% |
545,331
+585
| +0.1% | +$17.6K |
|
|
PPL
264
PPL Corp
PPL
$26.7B
| $18.9M | 0.08% |
603,982
+8,615
| +1% | +$268K |
|
265
Clorox
CLX
$12.7B
| $18.8M | 0.08% |
117,805
+672
| +0.6% | +$104K |
|
266
Corpay
CPAY
$25.7B
| $18.7M | 0.08% |
71,595
-1,362
| -2% | -$295K |
|
267
Aptiv
APTV
$10.3B
| $18.6M | 0.08% |
217,209
+91
| +0% | +$6.99K |
|
268
Stanley Black & Decker
SWK
$15.7B
| $18.6M | 0.08% |
126,814
+1,931
| +2% | +$252K |
|
|
FITB
269
Fifth Third Bancorp
FITB
$51.8B
| $18.5M | 0.08% |
642,797
+102,755
| +19% | +$2.74M |
|
270
Rockwell Automation
ROK
$49B
| $18.4M | 0.08% |
102,105
+463
| +0.5% | +$78.7K |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $18.3M | 0.08% |
276,778
+245
| +0.1% | +$13.6K |
|
272
Carnival Corporation Ltd
CCL
$39.7B
| $18.3M | 0.08% |
334,162
+3,597
| +1% | +$199K |
|
273
Hewlett Packard
HPE
$70.5B
| $18.3M | 0.08% |
1,158,015
-23,335
| -2% | -$360K |
|
274
Ventas
VTR
$47.9B
| $18.2M | 0.08% |
297,044
+3,724
| +1% | +$233K |
|
275
Descartes Systems
DSGX
$6.82B
| $18.1M | 0.07% |
452,347
-75,000
| -14% | -$2.43M |
|
Similar funds
VIA
SAM
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.