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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 | |
|---|---|---|---|---|---|---|
|
HOLX
401
DELISTED
Hologic
HOLX
| $10.4M | 0.04% |
223,354
+1,618
| +0.7% | +$73K |
|
402
Textron
TXT
$15.4B
| $10.4M | 0.04% |
195,693
-4,199
| -2% | -$217K |
|
403
LKQ Corp
LKQ
$6.29B
| $10.3M | 0.04% |
349,069
-1,859
| -0.5% | -$50K |
|
404
Baker Hughes
BKR
$61.1B
| $10.3M | 0.04% |
428,684
+5,762
| +1% | +$146K |
|
405
APA Corp
APA
$13.2B
| $10.3M | 0.04% |
313,063
+800
| +0.3% | +$26.1K |
|
406
NOV
NOV
$7B
| $10.3M | 0.04% |
392,782
+2,817
| +0.7% | +$79.9K |
|
407
Norwegian Cruise Line
NCLH
$8.84B
| $10.2M | 0.04% |
181,593
+611
| +0.3% | +$31.5K |
|
408
Vornado Realty Trust
VNO
$7.38B
| $10M | 0.04% |
145,409
+2,118
| +1% | +$142K |
|
409
Avery Dennison
AVY
$13.4B
| $10M | 0.04% |
90,332
-4,470
| -5% | -$462K |
|
410
Molson Coors Class B
TAP
$8.09B
| $10M | 0.04% |
156,783
+2,385
| +2% | +$147K |
|
411
Advance Auto Parts
AAP
$3.49B
| $9.95M | 0.04% |
59,770
-203
| -0.3% | -$32.8K |
|
412
Cencora
COR
$61.2B
| $9.81M | 0.04% |
130,973
+743
| +0.6% | +$59.7K |
|
413
Kohl's
KSS
$2.19B
| $9.78M | 0.04% |
137,710
+1,851
| +1% | +$126K |
|
414
Masco
MAS
$15.3B
| $9.7M | 0.04% |
248,242
-5,772
| -2% | -$206K |
|
415
Raymond James Financial
RJF
$34B
| $9.66M | 0.04% |
158,771
-375
| -0.2% | -$20.1K |
|
416
NRG Energy
NRG
$24.8B
| $9.65M | 0.04% |
234,318
-4,279
| -2% | -$177K |
|
417
Jack Henry & Associates
JKHY
$11.1B
| $9.64M | 0.04% |
64,811
+759
| +1% | +$100K |
|
418
Hasbro
HAS
$13.2B
| $9.62M | 0.04% |
94,392
-1,527
| -2% | -$133K |
|
419
Dentsply Sirona
XRAY
$2.43B
| $9.6M | 0.04% |
187,953
+2,480
| +1% | +$109K |
|
420
AES
AES
$10.5B
| $9.5M | 0.04% |
554,373
+7,379
| +1% | +$124K |
|
421
Cboe Global Markets
CBOE
$29.9B
| $9.49M | 0.04% |
93,562
+1,250
| +1% | +$119K |
|
422
C.H. Robinson
CHRW
$17.5B
| $9.46M | 0.04% |
116,610
+1,620
| +1% | +$142K |
|
|
DRE
423
DELISTED
Duke Realty Corp.
DRE
| $9.45M | 0.04% |
303,643
+4,790
| +2% | +$140K |
|
424
Henry Schein
HSIC
$9.82B
| $9.44M | 0.04% |
147,410
-45,390
| -24% | -$2.74M |
|
425
Regency Centers
REG
$14.1B
| $9.38M | 0.04% |
139,680
+250
| +0.2% | +$16K |
|
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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.