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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 | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$18B
| $9.37M | 0.04% |
198,442
+3,256
| +2% | +$146K |
|
427
Eastman Chemical
EMN
$8.42B
| $9.22M | 0.04% |
116,943
+856
| +0.7% | +$68K |
|
428
Take-Two Interactive
TTWO
$46.1B
| $9.17M | 0.04% |
94,810
+1,123
| +1% | +$109K |
|
429
United Rentals
URI
$72.4B
| $9.17M | 0.04% |
65,093
-1,943
| -3% | -$240K |
|
|
CTRA
430
DELISTED
Coterra Energy
CTRA
| $9.14M | 0.04% |
353,036
-1,710
| -0.5% | -$42.9K |
|
431
FMC
FMC
$1.33B
| $9.11M | 0.04% |
115,281
-16,188
| -12% | -$1.19M |
|
432
Hormel Foods
HRL
$13.8B
| $9.11M | 0.04% |
227,371
+2,981
| +1% | +$128K |
|
433
Lumen
LUMN
$6.44B
| $9.07M | 0.04% |
793,000
+10,596
| +1% | +$147K |
|
|
HBI
434
DELISTED
Hanesbrands
HBI
| $9.01M | 0.04% |
500,560
-45,578
| -8% | -$757K |
|
435
Revvity
RVTY
$12.8B
| $8.93M | 0.04% |
93,195
+874
| +0.9% | +$78.7K |
|
436
Pinnacle West Capital
PNW
$12.2B
| $8.93M | 0.04% |
93,724
+1,311
| +1% | +$118K |
|
437
Quanta Services
PWR
$101B
| $8.9M | 0.04% |
227,221
-9,512
| -4% | -$332K |
|
438
Universal Health Services
UHS
$10.5B
| $8.85M | 0.04% |
69,653
-490
| -0.7% | -$64.5K |
|
439
TechnipFMC
FTI
$27.3B
| $8.71M | 0.04% |
476,846
+6,373
| +1% | +$108K |
|
|
GRMN
440
Garmin
GRMN
$60B
| $8.67M | 0.04% |
101,111
+1,694
| +2% | +$128K |
|
441
NiSource
NI
$20.4B
| $8.66M | 0.04% |
311,441
+11,750
| +4% | +$317K |
|
442
Wabtec
WAB
$49.3B
| $8.64M | 0.04% |
+116,722
| New | +$8.41M |
|
443
Federal Realty Investment Trust
FRT
$10.3B
| $8.63M | 0.04% |
64,433
+1,253
| +2% | +$164K |
|
444
Lamb Weston
LW
$7.19B
| $8.57M | 0.04% |
122,158
+1,664
| +1% | +$118K |
|
445
Albemarle
ALB
$15.5B
| $8.56M | 0.04% |
111,668
+420
| +0.4% | +$34.3K |
|
|
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.44M | 0.03% |
293,402
-2,984
| -1% | -$78K |
|
|
VIAB
447
DELISTED
Viacom Inc. Class B
VIAB
| $8.38M | 0.03% |
289,733
-3,492
| -1% | -$100K |
|
448
Franklin Resources
BEN
$17.2B
| $8.36M | 0.03% |
241,807
-4,325
| -2% | -$137K |
|
449
CF Industries
CF
$17.3B
| $8.2M | 0.03% |
183,158
-28,042
| -13% | -$1.19M |
|
|
WRK
450
DELISTED
WestRock Company
WRK
| $7.98M | 0.03% |
207,844
-763
| -0.4% | -$29.8K |
|
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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.