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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 | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$28.1B
| $12.6M | 0.05% |
150,236
+471
| +0.3% | +$37.5K |
|
352
Loews
L
$23.6B
| $12.5M | 0.05% |
229,421
-4,477
| -2% | -$230K |
|
353
Principal Financial Group
PFG
$24.3B
| $12.5M | 0.05% |
216,392
+313
| +0.1% | +$17.2K |
|
354
DXC Technology
DXC
$1.73B
| $12.4M | 0.05% |
224,843
+219
| +0.1% | +$12.7K |
|
355
Broadridge
BR
$19B
| $12.4M | 0.05% |
96,970
+480
| +0.5% | +$57.8K |
|
356
International Flavors & Fragrances
IFF
$21.9B
| $12.3M | 0.05% |
85,106
+134
| +0.2% | +$18.6K |
|
357
Huntington Bancshares
HBAN
$35.5B
| $12.3M | 0.05% |
893,166
+235
| +0% | +$3.15K |
|
358
Evergy
EVRG
$19.2B
| $12.3M | 0.05% |
204,472
-8,581
| -4% | -$502K |
|
359
D.R. Horton
DHI
$42.3B
| $12.2M | 0.05% |
283,469
+35
| +0% | +$1.55K |
|
360
MGM Resorts International
MGM
$11.2B
| $12.2M | 0.05% |
427,618
+651
| +0.2% | +$17.4K |
|
361
CenterPoint Energy
CNP
$26.8B
| $12.2M | 0.05% |
425,881
+1,250
| +0.3% | +$37.3K |
|
362
CarMax
KMX
$8.26B
| $12.1M | 0.05% |
139,640
-2,191
| -2% | -$171K |
|
363
Gartner
IT
$11.7B
| $12.1M | 0.05% |
75,201
+392
| +0.5% | +$61.3K |
|
|
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12M | 0.05% |
41,996
+311
| +0.7% | +$85.8K |
|
365
Cardinal Health
CAH
$55.4B
| $11.7M | 0.05% |
248,811
+291
| +0.1% | +$13.4K |
|
366
Western Digital
WDC
$150B
| $11.7M | 0.05% |
324,241
+2,698
| +0.8% | +$92.5K |
|
367
Lennar Class A
LEN
$21.2B
| $11.6M | 0.05% |
247,157
-202
| -0.1% | -$10.1K |
|
368
Dentsply Sirona
XRAY
$2.43B
| $11.5M | 0.05% |
197,684
+9,731
| +5% | +$523K |
|
369
Arista Networks
ANET
$238B
| $11.5M | 0.05% |
706,112
+8,960
| +1% | +$155K |
|
370
Quest Diagnostics
DGX
$26.3B
| $11.4M | 0.05% |
112,187
+209
| +0.2% | +$20.1K |
|
371
Celanese
CE
$4.82B
| $11.4M | 0.05% |
105,688
-1,132
| -1% | -$117K |
|
372
Host Hotels & Resorts
HST
$16B
| $11.4M | 0.05% |
623,187
+984
| +0.2% | +$18.5K |
|
373
Tractor Supply
TSCO
$18B
| $11.3M | 0.05% |
519,990
-2,150
| -0.4% | -$44.4K |
|
374
Extra Space Storage
EXR
$31.6B
| $11.3M | 0.05% |
106,389
+236
| +0.2% | +$24.8K |
|
375
Gen Digital
GEN
$17.5B
| $11.2M | 0.05% |
516,026
-17,002
| -3% | -$365K |
|
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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.