We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13.4B
| $10.2M | 0.04% |
88,006
-2,326
| -3% | -$254K |
|
402
MarketAxess Holdings
MKTX
$5.72B
| $10.1M | 0.04% |
+31,472
| New | +$9.1M |
|
403
W.W. Grainger
GWW
$60.2B
| $10.1M | 0.04% |
37,492
-119
| -0.3% | -$33.4K |
|
404
C.H. Robinson
CHRW
$17.5B
| $9.88M | 0.04% |
117,084
+474
| +0.4% | +$39.9K |
|
|
ABMD
405
DELISTED
Abiomed Inc
ABMD
| $9.82M | 0.04% |
37,700
+72
| +0.2% | +$19.1K |
|
|
SIVB
406
DELISTED
SVB Financial Group
SIVB
| $9.81M | 0.04% |
43,676
-213
| -0.5% | -$49.3K |
|
407
Alliant Energy
LNT
$18B
| $9.75M | 0.04% |
198,728
+286
| +0.1% | +$13.6K |
|
408
Masco
MAS
$15.3B
| $9.72M | 0.04% |
247,704
-538
| -0.2% | -$20.7K |
|
409
Range Resources
RRC
$8.95B
| $9.71M | 0.04% |
1,390,351
-155,602
| -10% | -$1.35M |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $9.7M | 0.04% |
682,741
+169
| +0% | +$2.61K |
|
411
Wabtec
WAB
$49.3B
| $9.7M | 0.04% |
135,185
+18,463
| +16% | +$1.31M |
|
412
Cboe Global Markets
CBOE
$29.9B
| $9.66M | 0.04% |
93,248
-314
| -0.3% | -$32.5K |
|
413
Norwegian Cruise Line
NCLH
$8.84B
| $9.64M | 0.04% |
179,797
-1,796
| -1% | -$99.8K |
|
|
DRE
414
DELISTED
Duke Realty Corp.
DRE
| $9.61M | 0.04% |
304,059
+416
| +0.1% | +$12.9K |
|
|
CMA
415
DELISTED
Comerica
CMA
| $9.5M | 0.04% |
130,800
-3,918
| -3% | -$291K |
|
416
Lumen
LUMN
$6.44B
| $9.42M | 0.04% |
800,904
+7,904
| +1% | +$88.9K |
|
417
FMC
FMC
$1.33B
| $9.36M | 0.04% |
112,883
-2,398
| -2% | -$188K |
|
418
Vornado Realty Trust
VNO
$7.38B
| $9.34M | 0.04% |
145,728
+319
| +0.2% | +$21.4K |
|
419
AES
AES
$10.5B
| $9.32M | 0.04% |
556,132
+1,759
| +0.3% | +$29.8K |
|
420
Fortinet
FTNT
$117B
| $9.32M | 0.04% |
606,420
+1,075
| +0.2% | +$17.7K |
|
421
Regency Centers
REG
$14.1B
| $9.31M | 0.04% |
139,490
-190
| -0.1% | -$12.8K |
|
422
Advance Auto Parts
AAP
$3.49B
| $9.23M | 0.04% |
59,887
+117
| +0.2% | +$19K |
|
423
Hormel Foods
HRL
$13.8B
| $9.21M | 0.04% |
227,265
-106
| -0% | -$4.3K |
|
|
TIF
424
DELISTED
Tiffany & Co.
TIF
| $9.2M | 0.04% |
98,286
-132,694
| -57% | -$13.2M |
|
425
TechnipFMC
FTI
$27.3B
| $9.12M | 0.04% |
472,511
-4,335
| -0.9% | -$76K |
|
Similar funds
VIA
SAM
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.