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Chevy Chase Trust

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
Cap. Flow
-$106M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.22%
Holding
662
New
8
Increased
306
Reduced
284
Closed
14

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$33.7M
2
CTVA icon
Corteva
CTVA
+$17.1M
3
AMCR icon
Amcor
AMCR
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
CYRX icon
CryoPort
CYRX
+$9.54M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.8M
2
AAPL icon
Apple
AAPL
+$17.8M
3
TIF
Tiffany & Co.
TIF
+$13.2M
4
MMM icon
3M
MMM
+$10.1M
5
ING icon
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
UAL icon
301
United Airlines
UAL
$42.1B
$16.2M 0.07%
185,149
-2,344
-1% -$198K
SNPS icon
302
Synopsys
SNPS
$79.7B
$16.1M 0.07%
125,133
+315
+0.3% +$37.9K
HSY icon
303
Hershey
HSY
$36.6B
$16M 0.07%
119,505
+338
+0.3% +$42.9K
ESS icon
304
Essex Property Trust
ESS
$18.5B
$16M 0.07%
54,859
+77
+0.1% +$22.2K
KLAC icon
305
KLA
KLAC
$259B
$15.9M 0.07%
1,349,100
-28,470
-2% -$329K
FAST icon
306
Fastenal
FAST
$59.5B
$15.9M 0.07%
973,836
+972
+0.1% +$16K
DSGX icon
307
Descartes Systems
DSGX
$6.82B
$15.8M 0.07%
427,347
-25,000
-6% -$973K
OMC icon
308
Omnicom Group
OMC
$23.4B
$15.7M 0.07%
191,980
-3,935
-2% -$311K
NUE icon
309
Nucor
NUE
$62.1B
$15.7M 0.07%
285,228
-5,101
-2% -$280K
CHD icon
310
Church & Dwight Co
CHD
$24.5B
$15.6M 0.06%
213,995
+476
+0.2% +$35.4K
AMCR icon
311
Amcor
AMCR
$22.1B
$15.6M 0.06%
+271,711
New +$15.1M
RSG icon
312
Republic Services
RSG
$65.7B
$15.6M 0.06%
179,853
+166
+0.1% +$13.8K
CCL icon
313
Carnival Corporation Ltd
CCL
$39.7B
$15.6M 0.06%
334,404
+242
+0.1% +$12.7K
AEE icon
314
Ameren
AEE
$30.1B
$15.4M 0.06%
205,344
+654
+0.3% +$48.2K
CMG icon
315
Chipotle Mexican Grill
CMG
$41.5B
$15.2M 0.06%
1,035,950
+3,050
+0.3% +$43K
VMC icon
316
Vulcan Materials
VMC
$36.9B
$15.1M 0.06%
110,263
+331
+0.3% +$42.2K
KEY icon
317
KeyCorp
KEY
$24.4B
$15M 0.06%
842,452
-244
-0% -$4.13K
PARA
318
DELISTED
Paramount Global Class B
PARA
$14.7M 0.06%
293,787
+3,867
+1% +$191K
RMD icon
319
ResMed
RMD
$30.7B
$14.6M 0.06%
119,912
+200
+0.2% +$22.2K
KR icon
320
Kroger
KR
$34.8B
$14.6M 0.06%
673,413
+8,101
+1% +$197K
CHH icon
321
Choice Hotels
CHH
$4.8B
$14.6M 0.06%
167,446
+37
+0% +$3.09K
IP icon
322
International Paper
IP
$22B
$14.4M 0.06%
350,567
-2,197
-0.6% -$93K
ANSS
323
DELISTED
Ansys
ANSS
$14.3M 0.06%
70,058
+202
+0.3% +$38.5K
FANG icon
324
Diamondback Energy
FANG
$52.7B
$14.3M 0.06%
131,674
+250
+0.2% +$26.1K
ING icon
325
ING
ING
$102B
$14.3M 0.06%
1,236,497
-764,252
-38% -$9.11M
11 12
13
14 15

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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.