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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 | |
|---|---|---|---|---|---|---|
376
American Airlines Group
AAL
$10.6B
| $11.4M | 0.05% |
333,282
-3,971
| -1% | -$133K |
|
377
Broadridge
BR
$19B
| $11.4M | 0.05% |
96,490
+410
| +0.4% | +$41.1K |
|
378
MGM Resorts International
MGM
$11.2B
| $11.4M | 0.05% |
426,967
+13,278
| +3% | +$364K |
|
379
Fortinet
FTNT
$117B
| $11.3M | 0.05% |
605,345
+9,005
| +2% | +$144K |
|
380
Copart
CPRT
$27.5B
| $11.2M | 0.05% |
669,844
-7,876
| -1% | -$107K |
|
381
Teladoc Health
TDOC
$1.3B
| $11.2M | 0.05% |
+197,482
| New | +$12.1M |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $11M | 0.05% |
43,889
+78
| +0.2% | +$18.2K |
|
383
CarMax
KMX
$8.26B
| $11M | 0.05% |
141,831
-1,836
| -1% | -$113K |
|
384
Extra Space Storage
EXR
$31.6B
| $11M | 0.05% |
106,153
+2,064
| +2% | +$198K |
|
385
Teleflex
TFX
$5.98B
| $11M | 0.05% |
+38,374
| New | +$10.7M |
|
|
NBL
386
DELISTED
Noble Energy, Inc.
NBL
| $10.9M | 0.05% |
403,286
+8,538
| +2% | +$193K |
|
387
Akamai
AKAM
$15.9B
| $10.9M | 0.05% |
136,098
+2,103
| +2% | +$143K |
|
388
Seagate
STX
$184B
| $10.8M | 0.04% |
223,835
-10,510
| -4% | -$466K |
|
389
Tractor Supply
TSCO
$18B
| $10.8M | 0.04% |
522,140
+3,565
| +0.7% | +$64.8K |
|
|
WCG
390
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.8M | 0.04% |
41,685
+555
| +1% | +$143K |
|
391
Quest Diagnostics
DGX
$26.3B
| $10.8M | 0.04% |
111,978
+27
| +0% | +$2.34K |
|
392
W.W. Grainger
GWW
$60.2B
| $10.6M | 0.04% |
37,611
+80
| +0.2% | +$23.8K |
|
|
CMA
393
DELISTED
Comerica
CMA
| $10.6M | 0.04% |
134,718
-607
| -0.4% | -$48.7K |
|
|
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.04% |
104,551
-993
| -0.9% | -$103K |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| $10.5M | 0.04% |
85,678
+507
| +0.6% | +$54.7K |
|
|
ABMD
396
DELISTED
Abiomed Inc
ABMD
| $10.4M | 0.04% |
37,628
+538
| +1% | +$179K |
|
397
Mid-America Apartment Communities
MAA
$15.7B
| $10.4M | 0.04% |
94,968
+1,309
| +1% | +$135K |
|
|
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.04% |
76,189
+1,187
| +2% | +$156K |
|
|
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
| $10.4M | 0.04% |
205,395
-3,776
| -2% | -$180K |
|
400
UDR
UDR
$12.3B
| $10.4M | 0.04% |
230,725
+3,125
| +1% | +$136K |
|
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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.