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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 | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$7.23B
| $12.4M | 0.05% |
404,942
+4,698
| +1% | +$108K |
|
352
Dover
DOV
$28.4B
| $12.4M | 0.05% |
126,937
+468
| +0.4% | +$40.5K |
|
353
Western Digital
WDC
$150B
| $12.4M | 0.05% |
321,543
+5,800
| +2% | +$199K |
|
354
Huntington Bancshares
HBAN
$35.5B
| $12.4M | 0.05% |
892,931
-487
| -0.1% | -$6.54K |
|
355
Evergy
EVRG
$19.2B
| $12.3M | 0.05% |
213,053
-4,415
| -2% | -$251K |
|
356
Principal Financial Group
PFG
$24.3B
| $12.3M | 0.05% |
216,079
-720
| -0.3% | -$35.7K |
|
357
Wynn Resorts
WYNN
$10.6B
| $12.2M | 0.05% |
84,831
-79,733
| -48% | -$9.53M |
|
358
Cincinnati Financial
CINF
$27.1B
| $12.1M | 0.05% |
126,360
+1,842
| +1% | +$152K |
|
359
Cardinal Health
CAH
$55.4B
| $12.1M | 0.05% |
248,520
+3,382
| +1% | +$169K |
|
360
Martin Marietta Materials
MLM
$33B
| $12M | 0.05% |
54,252
+261
| +0.5% | +$48.7K |
|
361
Cooper Companies
COO
$14.5B
| $12M | 0.05% |
165,488
+2,852
| +2% | +$199K |
|
362
Loews
L
$23.6B
| $12M | 0.05% |
233,898
+959
| +0.4% | +$45.3K |
|
363
Host Hotels & Resorts
HST
$16B
| $12M | 0.05% |
622,203
+6,942
| +1% | +$128K |
|
364
Healthpeak Properties
DOC
$14.8B
| $11.9M | 0.05% |
399,630
+5,522
| +1% | +$168K |
|
365
Gartner
IT
$11.7B
| $11.9M | 0.05% |
74,809
+27
| +0% | +$3.75K |
|
366
J.M. Smucker
SJM
$12.8B
| $11.7M | 0.05% |
95,874
+1,271
| +1% | +$133K |
|
367
International Flavors & Fragrances
IFF
$21.9B
| $11.7M | 0.05% |
84,972
+1,139
| +1% | +$151K |
|
368
Viatris
VTRS
$18.9B
| $11.6M | 0.05% |
430,958
+5,746
| +1% | +$168K |
|
369
The Mosaic Company
MOS
$7.33B
| $11.6M | 0.05% |
438,762
-4,070
| -0.9% | -$124K |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.05% |
682,572
-1,348
| -0.2% | -$22K |
|
371
Celanese
CE
$4.82B
| $11.5M | 0.05% |
106,820
-3,227
| -3% | -$317K |
|
372
Fox Class A
FOXA
$26.9B
| $11.5M | 0.05% |
+294,499
| New | +$11.5M |
|
373
Expeditors International
EXPD
$23.2B
| $11.5M | 0.05% |
144,455
+2,409
| +2% | +$174K |
|
374
Incyte
INCY
$24.4B
| $11.4M | 0.05% |
148,147
+2,827
| +2% | +$230K |
|
375
Lincoln National
LNC
$8.81B
| $11.4M | 0.05% |
171,008
-5,383
| -3% | -$319K |
|
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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.