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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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$58.2B
| $17.9M | 0.07% |
196,535
+784
| +0.4% | +$67.2K |
|
277
Mettler-Toledo International
MTD
$28.6B
| $17.8M | 0.07% |
21,212
+109
| +0.5% | +$82.2K |
|
278
American Water Works
AWK
$26.9B
| $17.8M | 0.07% |
153,304
+53
| +0% | +$5.85K |
|
279
State Street
STT
$50.7B
| $17.6M | 0.07% |
314,373
-4,265
| -1% | -$265K |
|
|
TSS
280
DELISTED
Total System Services, Inc.
TSS
| $17.4M | 0.07% |
135,902
+176
| +0.1% | +$19.3K |
|
281
Aptiv
APTV
$10.3B
| $17.4M | 0.07% |
215,573
-1,636
| -0.8% | -$130K |
|
282
Royal Caribbean
RCL
$85.6B
| $17.4M | 0.07% |
143,503
+460
| +0.3% | +$56K |
|
283
Microchip Technology
MCHP
$46B
| $17.3M | 0.07% |
399,336
+1,752
| +0.4% | +$77.8K |
|
|
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.3M | 0.07% |
167,441
+170
| +0.1% | +$18.3K |
|
|
FITB
285
Fifth Third Bancorp
FITB
$51.8B
| $17M | 0.07% |
607,621
-35,176
| -5% | -$964K |
|
286
Hewlett Packard
HPE
$70.5B
| $16.9M | 0.07% |
1,127,627
-30,388
| -3% | -$461K |
|
287
McCormick & Company Non-Voting
MKC
$14.2B
| $16.9M | 0.07% |
217,412
-46
| -0% | -$3.55K |
|
288
Hartford Financial Services
HIG
$39.3B
| $16.8M | 0.07% |
302,306
+1,810
| +0.6% | +$95.6K |
|
289
Cintas
CTAS
$81.3B
| $16.8M | 0.07% |
282,812
+356
| +0.1% | +$19.7K |
|
290
Boston Properties
BXP
$11.1B
| $16.7M | 0.07% |
129,733
+143
| +0.1% | +$19.2K |
|
291
Cadence Design Systems
CDNS
$93.4B
| $16.7M | 0.07% |
236,077
+769
| +0.3% | +$51.4K |
|
292
Align Technology
ALGN
$12.3B
| $16.6M | 0.07% |
60,779
+79
| +0.1% | +$23.9K |
|
293
Halliburton
HAL
$26.6B
| $16.6M | 0.07% |
730,394
+1,877
| +0.3% | +$48.7K |
|
294
Weyerhaeuser
WY
$18.4B
| $16.6M | 0.07% |
630,195
-1,910
| -0.3% | -$48.5K |
|
295
Rockwell Automation
ROK
$49B
| $16.6M | 0.07% |
101,205
-900
| -0.9% | -$152K |
|
296
Entergy
ETR
$50B
| $16.5M | 0.07% |
319,710
+898
| +0.3% | +$43.8K |
|
|
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
| $16.4M | 0.07% |
66,746
+183
| +0.3% | +$42.7K |
|
298
Northern Trust
NTRS
$33.9B
| $16.4M | 0.07% |
181,702
-12,140
| -6% | -$1.12M |
|
299
Ameriprise Financial
AMP
$48.8B
| $16.3M | 0.07% |
112,163
-1,124
| -1% | -$162K |
|
300
Kraft Heinz
KHC
$30B
| $16.2M | 0.07% |
522,544
+396
| +0.1% | +$12.5K |
|
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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.