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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 | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$58.3B
| $14.1M | 0.06% |
157,221
+145
| +0.1% | +$12.3K |
|
327
Arthur J. Gallagher & Co
AJG
$63.6B
| $14M | 0.06% |
160,396
+489
| +0.3% | +$40.8K |
|
328
Cooper Companies
COO
$14.5B
| $14M | 0.06% |
166,144
+656
| +0.4% | +$49.3K |
|
329
CMS Energy
CMS
$22.3B
| $13.9M | 0.06% |
240,358
+471
| +0.2% | +$26.4K |
|
330
Equifax
EFX
$21.4B
| $13.7M | 0.06% |
101,355
+202
| +0.2% | +$25.3K |
|
331
Regions Financial
RF
$26.8B
| $13.7M | 0.06% |
915,759
-2,999
| -0.3% | -$44.3K |
|
332
Devon Energy
DVN
$47.3B
| $13.6M | 0.06% |
478,356
-38,656
| -7% | -$1.15M |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $13.6M | 0.06% |
227,402
-618
| -0.3% | -$35.2K |
|
334
Best Buy
BBY
$17.3B
| $13.6M | 0.06% |
194,821
-1,320
| -0.7% | -$92.1K |
|
335
Citizens Financial Group
CFG
$30.6B
| $13.5M | 0.06% |
382,754
-1,632
| -0.4% | -$56.9K |
|
|
HES
336
DELISTED
Hess
HES
| $13.5M | 0.06% |
212,775
+501
| +0.2% | +$31K |
|
|
FRC
337
DELISTED
First Republic Bank
FRC
| $13.5M | 0.06% |
138,152
+744
| +0.5% | +$74.9K |
|
338
CBRE Group
CBRE
$42.9B
| $13.5M | 0.06% |
262,343
+908
| +0.3% | +$45.1K |
|
339
Alexandria Real Estate Equities
ARE
$8.56B
| $13.4M | 0.06% |
95,072
+266
| +0.3% | +$38.4K |
|
340
Cincinnati Financial
CINF
$27.1B
| $13.1M | 0.05% |
126,637
+277
| +0.2% | +$26.6K |
|
341
Darden Restaurants
DRI
$24.4B
| $13M | 0.05% |
107,120
-338
| -0.3% | -$40.2K |
|
342
Genuine Parts
GPC
$18.7B
| $13M | 0.05% |
125,677
+214
| +0.2% | +$22.2K |
|
343
Dover
DOV
$28.4B
| $12.8M | 0.05% |
127,386
+449
| +0.4% | +$43.1K |
|
344
Healthpeak Properties
DOC
$14.8B
| $12.8M | 0.05% |
399,015
-615
| -0.2% | -$19.1K |
|
345
Teleflex
TFX
$5.98B
| $12.8M | 0.05% |
38,525
+151
| +0.4% | +$45.6K |
|
346
NetApp
NTAP
$37.2B
| $12.7M | 0.05% |
206,158
+211
| +0.1% | +$14.2K |
|
347
Waters Corp
WAT
$39.9B
| $12.6M | 0.05% |
58,694
-1,638
| -3% | -$358K |
|
348
Incyte
INCY
$24.4B
| $12.6M | 0.05% |
148,570
+423
| +0.3% | +$33.9K |
|
349
Copart
CPRT
$27.5B
| $12.6M | 0.05% |
673,192
+3,348
| +0.5% | +$57.4K |
|
350
Martin Marietta Materials
MLM
$33B
| $12.6M | 0.05% |
54,621
+369
| +0.7% | +$79.9K |
|
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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.