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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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$10.6B
| $11.2M | 0.05% |
145,027
-999
| -0.7% | -$79.2K |
|
377
Mid-America Apartment Communities
MAA
$15.7B
| $11.2M | 0.05% |
95,157
+189
| +0.2% | +$21.3K |
|
|
K
378
DELISTED
Kellanova
K
| $11.2M | 0.05% |
221,716
-1,977
| -0.9% | -$105K |
|
379
Cencora
COR
$61.2B
| $11.1M | 0.05% |
130,528
-445
| -0.3% | -$35.2K |
|
380
J.M. Smucker
SJM
$12.8B
| $11.1M | 0.05% |
95,961
+87
| +0.1% | +$10.6K |
|
|
381
CryoPort
CYRX
$762M
| $11M | 0.05% |
+601,424
| New | +$9.54M |
|
382
Expeditors International
EXPD
$23.2B
| $11M | 0.05% |
144,872
+417
| +0.3% | +$31.5K |
|
383
Akamai
AKAM
$15.9B
| $11M | 0.05% |
136,977
+879
| +0.6% | +$68K |
|
384
Lincoln National
LNC
$8.81B
| $10.9M | 0.05% |
169,548
-1,460
| -0.9% | -$93.3K |
|
385
Fox Class A
FOXA
$26.9B
| $10.8M | 0.05% |
296,084
+1,585
| +0.5% | +$58.2K |
|
386
American Airlines Group
AAL
$10.6B
| $10.8M | 0.04% |
330,474
-2,808
| -0.8% | -$90.7K |
|
387
Conagra Brands
CAG
$7.23B
| $10.8M | 0.04% |
405,609
+667
| +0.2% | +$19.4K |
|
|
HOLX
388
DELISTED
Hologic
HOLX
| $10.7M | 0.04% |
223,799
+445
| +0.2% | +$20.6K |
|
389
Take-Two Interactive
TTWO
$46.1B
| $10.7M | 0.04% |
94,386
-424
| -0.4% | -$43.6K |
|
390
Baker Hughes
BKR
$61.1B
| $10.6M | 0.04% |
430,346
+1,662
| +0.4% | +$40.1K |
|
391
UDR
UDR
$12.3B
| $10.6M | 0.04% |
236,124
+5,399
| +2% | +$243K |
|
392
The Mosaic Company
MOS
$7.33B
| $10.6M | 0.04% |
422,762
-16,000
| -4% | -$391K |
|
393
Wynn Resorts
WYNN
$10.6B
| $10.5M | 0.04% |
84,929
+98
| +0.1% | +$12.6K |
|
|
KSU
394
DELISTED
Kansas City Southern
KSU
| $10.4M | 0.04% |
85,470
-208
| -0.2% | -$24.9K |
|
395
Henry Schein
HSIC
$9.82B
| $10.4M | 0.04% |
148,925
+1,515
| +1% | +$100K |
|
396
Seagate
STX
$184B
| $10.4M | 0.04% |
220,321
-3,514
| -2% | -$163K |
|
|
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.04% |
76,254
+65
| +0.1% | +$8.69K |
|
398
Textron
TXT
$15.4B
| $10.3M | 0.04% |
194,292
-1,401
| -0.7% | -$71K |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 0.04% |
104,600
+49
| +0% | +$4.81K |
|
400
Hasbro
HAS
$13.2B
| $10.2M | 0.04% |
96,651
+2,259
| +2% | +$223K |
|
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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.