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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 | |
|---|---|---|---|---|---|---|
326
Choice Hotels
CHH
$4.8B
| $13.9M | 0.06% |
167,409
-4,000
| -2% | -$311K |
|
327
Citizens Financial Group
CFG
$30.6B
| $13.9M | 0.06% |
384,386
-581
| -0.2% | -$20.1K |
|
|
TSS
328
DELISTED
Total System Services, Inc.
TSS
| $13.9M | 0.06% |
135,726
-2,367
| -2% | -$214K |
|
329
Vulcan Materials
VMC
$36.9B
| $13.8M | 0.06% |
109,932
+1,291
| +1% | +$139K |
|
330
Keysight
KEYS
$58.3B
| $13.7M | 0.06% |
157,076
+2,722
| +2% | +$211K |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $13.7M | 0.06% |
69,856
+1,108
| +2% | +$187K |
|
|
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
| $13.6M | 0.06% |
228,020
-10
| -0% | -$538 |
|
333
Arista Networks
ANET
$238B
| $13.6M | 0.06% |
697,152
+12,048
| +2% | +$191K |
|
334
CBRE Group
CBRE
$42.9B
| $13.6M | 0.06% |
261,435
-378
| -0.1% | -$17.7K |
|
|
HES
335
DELISTED
Hess
HES
| $13.6M | 0.06% |
212,274
+7,535
| +4% | +$415K |
|
336
Alexandria Real Estate Equities
ARE
$8.56B
| $13.5M | 0.06% |
94,806
+5,540
| +6% | +$729K |
|
337
Arthur J. Gallagher & Co
AJG
$63.6B
| $13.4M | 0.06% |
159,907
+2,840
| +2% | +$219K |
|
338
CMS Energy
CMS
$22.3B
| $13.3M | 0.06% |
239,887
+3,280
| +1% | +$173K |
|
339
CenterPoint Energy
CNP
$26.8B
| $13.2M | 0.05% |
424,631
+5,583
| +1% | +$169K |
|
340
Waters Corp
WAT
$39.9B
| $12.9M | 0.05% |
60,332
-2,687
| -4% | -$612K |
|
341
Genuine Parts
GPC
$18.7B
| $12.9M | 0.05% |
125,463
+966
| +0.8% | +$100K |
|
342
Gen Digital
GEN
$17.5B
| $12.9M | 0.05% |
533,028
+7,393
| +1% | +$161K |
|
343
Skyworks Solutions
SWKS
$10.6B
| $12.9M | 0.05% |
146,026
-915
| -0.6% | -$70.6K |
|
344
Equifax
EFX
$21.4B
| $12.7M | 0.05% |
101,153
+1,452
| +1% | +$155K |
|
|
K
345
DELISTED
Kellanova
K
| $12.7M | 0.05% |
223,693
-86
| -0% | -$4.59K |
|
346
Darden Restaurants
DRI
$24.4B
| $12.6M | 0.05% |
107,458
+929
| +0.9% | +$102K |
|
347
D.R. Horton
DHI
$42.3B
| $12.5M | 0.05% |
283,434
+1,719
| +0.6% | +$67.3K |
|
348
ResMed
RMD
$30.7B
| $12.5M | 0.05% |
119,712
+1,913
| +2% | +$197K |
|
349
Xylem
XYL
$28.1B
| $12.5M | 0.05% |
149,765
+1,839
| +1% | +$134K |
|
350
Lennar Class A
LEN
$21.2B
| $12.4M | 0.05% |
247,359
-2,275
| -0.9% | -$103K |
|
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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.