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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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$24.5B
| $16M | 0.07% |
213,519
+2,484
| +1% | +$163K |
|
302
Mettler-Toledo International
MTD
$28.6B
| $15.7M | 0.07% |
21,103
+74
| +0.4% | +$48.1K |
|
303
Hartford Financial Services
HIG
$39.3B
| $15.7M | 0.06% |
300,496
+4,802
| +2% | +$228K |
|
304
Omnicom Group
OMC
$23.4B
| $15.6M | 0.06% |
195,915
+261
| +0.1% | +$19.6K |
|
305
International Paper
IP
$22B
| $15.6M | 0.06% |
352,764
+661
| +0.2% | +$28.7K |
|
306
Essex Property Trust
ESS
$18.5B
| $15.5M | 0.06% |
54,782
+427
| +0.8% | +$117K |
|
307
FNB Corp
FNB
$6.75B
| $15.5M | 0.06% |
1,273,992
-718,486
| -36% | -$8.27M |
|
308
Entergy
ETR
$50B
| $15.4M | 0.06% |
318,812
+18,156
| +6% | +$821K |
|
309
Range Resources
RRC
$8.95B
| $15.4M | 0.06% |
1,545,953
+95,245
| +7% | +$1.03M |
|
310
Cintas
CTAS
$81.3B
| $15.3M | 0.06% |
282,456
-2,492
| -0.9% | -$121K |
|
311
Synopsys
SNPS
$79.7B
| $15.1M | 0.06% |
124,818
+2,005
| +2% | +$199K |
|
312
NetApp
NTAP
$37.2B
| $15M | 0.06% |
205,947
-1,296
| -0.6% | -$83.6K |
|
313
Ameren
AEE
$30.1B
| $14.9M | 0.06% |
204,690
+3,244
| +2% | +$226K |
|
314
Republic Services
RSG
$65.7B
| $14.9M | 0.06% |
179,687
+773
| +0.4% | +$59.6K |
|
315
Hershey
HSY
$36.6B
| $14.9M | 0.06% |
119,167
+566
| +0.5% | +$61.6K |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $14.8M | 0.06% |
289,920
+12,264
| +4% | +$597K |
|
317
DXC Technology
DXC
$1.73B
| $14.8M | 0.06% |
224,624
-6,745
| -3% | -$431K |
|
318
KeyCorp
KEY
$24.4B
| $14.8M | 0.06% |
842,696
-8,449
| -1% | -$141K |
|
319
Intellia Therapeutics
NTLA
$1.67B
| $14.7M | 0.06% |
956,511
+261,175
| +38% | +$3.89M |
|
320
Best Buy
BBY
$17.3B
| $14.6M | 0.06% |
196,141
+2,573
| +1% | +$160K |
|
|
LLL
321
DELISTED
L3 Technologies, Inc.
LLL
| $14.5M | 0.06% |
66,563
+1,310
| +2% | +$259K |
|
|
FRC
322
DELISTED
First Republic Bank
FRC
| $14.5M | 0.06% |
137,408
+2,806
| +2% | +$276K |
|
323
Regions Financial
RF
$26.8B
| $14.2M | 0.06% |
918,758
-4,231
| -0.5% | -$64.8K |
|
324
Chipotle Mexican Grill
CMG
$41.5B
| $14.2M | 0.06% |
1,032,900
+6,450
| +0.6% | +$74.8K |
|
325
Diamondback Energy
FANG
$52.7B
| $14M | 0.06% |
131,424
+1,121
| +0.9% | +$115K |
|
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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.