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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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$25B
| $20M | 0.08% |
136,616
+269
| +0.2% | +$37.9K |
|
252
M&T Bank
MTB
$36.2B
| $19.9M | 0.08% |
117,131
-1,469
| -1% | -$243K |
|
253
Agilent Technologies
A
$41.2B
| $19.8M | 0.08% |
265,353
-1,345
| -0.5% | -$99.6K |
|
254
TransDigm Group
TDG
$67.7B
| $19.8M | 0.08% |
40,879
+296
| +0.7% | +$138K |
|
255
Idexx Laboratories
IDXX
$46.2B
| $19.8M | 0.08% |
71,792
+72
| +0.1% | +$17.7K |
|
256
Ball Corp
BALL
$16.8B
| $19.7M | 0.08% |
281,871
+622
| +0.2% | +$38.6K |
|
257
DTE Energy
DTE
$29.1B
| $19.7M | 0.08% |
181,203
+1,444
| +0.8% | +$155K |
|
258
Teladoc Health
TDOC
$1.3B
| $19.6M | 0.08% |
295,625
+98,143
| +50% | +$5.72M |
|
259
Impinj
PI
$5.6B
| $19.5M | 0.08% |
681,018
-59,773
| -8% | -$1.46M |
|
260
Ulta Beauty
ULTA
$24.3B
| $19.5M | 0.08% |
56,073
-1,839
| -3% | -$636K |
|
|
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.3M | 0.08% |
303,651
+569
| +0.2% | +$32.7K |
|
262
Freeport-McMoran
FCX
$97.5B
| $19.3M | 0.08% |
1,659,917
-70,412
| -4% | -$820K |
|
263
Labcorp
LH
$25.9B
| $19.3M | 0.08% |
129,692
+76
| +0.1% | +$10.6K |
|
|
264
Corteva
CTVA
$51.3B
| $18.8M | 0.08% |
+636,438
| New | +$17.1M |
|
|
PPL
265
PPL Corp
PPL
$26.7B
| $18.8M | 0.08% |
605,110
+1,128
| +0.2% | +$35K |
|
266
L3Harris
LHX
$53.4B
| $18.7M | 0.08% |
99,128
+238
| +0.2% | +$42.9K |
|
267
Synchrony
SYF
$25.6B
| $18.4M | 0.08% |
530,110
-15,221
| -3% | -$516K |
|
268
Stanley Black & Decker
SWK
$15.7B
| $18.4M | 0.08% |
127,088
+274
| +0.2% | +$38.6K |
|
269
Edison International
EIX
$26.4B
| $18.3M | 0.08% |
271,965
+224
| +0.1% | +$13.9K |
|
270
VeriSign
VRSN
$26.6B
| $18.3M | 0.08% |
87,548
-300
| -0.3% | -$58.9K |
|
271
Parker-Hannifin
PH
$135B
| $18.2M | 0.08% |
107,154
-796
| -0.7% | -$137K |
|
272
Realty Income
O
$59.1B
| $18.1M | 0.08% |
271,197
+9,767
| +4% | +$667K |
|
273
Centene
CNC
$32.5B
| $18.1M | 0.08% |
345,051
+367
| +0.1% | +$19.8K |
|
274
Intellia Therapeutics
NTLA
$1.67B
| $18M | 0.07% |
1,099,845
+143,334
| +15% | +$2.25M |
|
275
Clorox
CLX
$12.7B
| $17.9M | 0.07% |
117,223
-582
| -0.5% | -$88.9K |
|
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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.