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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 | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$11.1B
| $17.8M | 0.07% |
129,590
+1,761
| +1% | +$226K |
|
277
Labcorp
LH
$25.9B
| $17.8M | 0.07% |
129,616
-4,348
| -3% | -$536K |
|
278
Centene
CNC
$32.5B
| $17.8M | 0.07% |
344,684
+6,778
| +2% | +$411K |
|
279
Realty Income
O
$59.1B
| $17.8M | 0.07% |
261,430
+10,836
| +4% | +$718K |
|
280
KLA
KLAC
$259B
| $17.5M | 0.07% |
1,377,570
+118,170
| +9% | +$1.27M |
|
281
Editas Medicine
EDIT
$442M
| $17.4M | 0.07% |
701,740
+181,921
| +35% | +$4.12M |
|
282
Kraft Heinz
KHC
$30B
| $17.3M | 0.07% |
522,148
+6,611
| +1% | +$269K |
|
|
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.3M | 0.07% |
303,082
+7,975
| +3% | +$417K |
|
284
Edison International
EIX
$26.4B
| $17.3M | 0.07% |
271,741
+3,286
| +1% | +$196K |
|
285
VeriSign
VRSN
$26.6B
| $17.3M | 0.07% |
87,848
+323
| +0.4% | +$55.4K |
|
286
Royal Caribbean
RCL
$85.6B
| $17.3M | 0.07% |
143,043
+2,045
| +1% | +$233K |
|
287
Ametek
AME
$58.2B
| $17.2M | 0.07% |
195,751
-1,980
| -1% | -$150K |
|
288
Kroger
KR
$34.8B
| $17.1M | 0.07% |
665,312
+8,477
| +1% | +$232K |
|
289
Fastenal
FAST
$59.5B
| $17.1M | 0.07% |
972,864
+9,560
| +1% | +$144K |
|
290
Weyerhaeuser
WY
$18.4B
| $16.9M | 0.07% |
632,105
-22,603
| -3% | -$569K |
|
291
Ball Corp
BALL
$16.8B
| $16.8M | 0.07% |
281,249
-266
| -0.1% | -$14.2K |
|
292
McCormick & Company Non-Voting
MKC
$14.2B
| $16.7M | 0.07% |
217,458
+3,498
| +2% | +$236K |
|
293
L3Harris
LHX
$53.4B
| $16.6M | 0.07% |
98,890
+1,562
| +2% | +$241K |
|
294
Idexx Laboratories
IDXX
$46.2B
| $16.6M | 0.07% |
71,720
+771
| +1% | +$159K |
|
295
Nucor
NUE
$62.1B
| $16.6M | 0.07% |
290,329
-4,641
| -2% | -$272K |
|
296
United Airlines
UAL
$42.1B
| $16.6M | 0.07% |
187,493
-1,457
| -0.8% | -$123K |
|
297
Ameriprise Financial
AMP
$48.8B
| $16.6M | 0.07% |
113,287
-1,367
| -1% | -$170K |
|
298
American Water Works
AWK
$26.9B
| $16.6M | 0.07% |
153,251
+2,285
| +2% | +$224K |
|
299
Devon Energy
DVN
$47.3B
| $16.5M | 0.07% |
517,012
-24,403
| -5% | -$682K |
|
300
Cadence Design Systems
CDNS
$93.4B
| $16.3M | 0.07% |
235,308
+1,305
| +0.6% | +$69.1K |
|
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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.