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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 | |
|---|---|---|---|---|---|---|
|
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
| $9.11M | 0.04% |
204,235
-1,160
| -0.6% | -$55.4K |
|
427
APA Corp
APA
$13.2B
| $9.09M | 0.04% |
313,793
+730
| +0.2% | +$22.7K |
|
428
Eastman Chemical
EMN
$8.42B
| $9.03M | 0.04% |
116,048
-895
| -0.8% | -$68K |
|
429
Universal Health Services
UHS
$10.5B
| $9.02M | 0.04% |
69,185
-468
| -0.7% | -$58.9K |
|
430
LKQ Corp
LKQ
$6.29B
| $9.02M | 0.04% |
338,970
-10,099
| -3% | -$283K |
|
431
Revvity
RVTY
$12.8B
| $9M | 0.04% |
93,387
+192
| +0.2% | +$17.9K |
|
432
NiSource
NI
$20.4B
| $8.97M | 0.04% |
311,441
| – | – |
|
|
NBL
433
DELISTED
Noble Energy, Inc.
NBL
| $8.94M | 0.04% |
399,229
-4,057
| -1% | -$96.3K |
|
434
Raymond James Financial
RJF
$34B
| $8.92M | 0.04% |
158,216
-555
| -0.3% | -$31.6K |
|
|
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
| $8.87M | 0.04% |
297,086
+7,353
| +3% | +$215K |
|
436
Pinnacle West Capital
PNW
$12.2B
| $8.84M | 0.04% |
93,921
+197
| +0.2% | +$18.8K |
|
437
Molson Coors Class B
TAP
$8.09B
| $8.79M | 0.04% |
157,051
+268
| +0.2% | +$15.6K |
|
438
Allegion
ALLE
$14.4B
| $8.75M | 0.04% |
79,187
+1,544
| +2% | +$154K |
|
439
United Rentals
URI
$72.4B
| $8.75M | 0.04% |
65,939
+846
| +1% | +$107K |
|
440
CF Industries
CF
$17.3B
| $8.7M | 0.04% |
186,290
+3,132
| +2% | +$136K |
|
441
Jack Henry & Associates
JKHY
$11.1B
| $8.69M | 0.04% |
64,898
+87
| +0.1% | +$12K |
|
|
DISCK
442
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.62M | 0.04% |
302,867
+9,465
| +3% | +$257K |
|
443
Howmet Aerospace
HWM
$112B
| $8.61M | 0.04% |
434,755
+6,645
| +2% | +$112K |
|
444
Franklin Resources
BEN
$17.2B
| $8.6M | 0.04% |
247,022
+5,215
| +2% | +$177K |
|
445
NOV
NOV
$7B
| $8.56M | 0.04% |
385,213
-7,569
| -2% | -$183K |
|
446
Everest Group
EG
$14.4B
| $8.4M | 0.03% |
34,001
+897
| +3% | +$215K |
|
|
HBI
447
DELISTED
Hanesbrands
HBI
| $8.25M | 0.03% |
479,105
-21,455
| -4% | -$370K |
|
448
Albemarle
ALB
$15.5B
| $8.25M | 0.03% |
117,124
+5,456
| +5% | +$403K |
|
449
Quanta Services
PWR
$101B
| $8.23M | 0.03% |
215,440
-11,781
| -5% | -$447K |
|
450
Viatris
VTRS
$18.9B
| $8.21M | 0.03% |
431,250
+292
| +0.1% | +$6.46K |
|
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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.