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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 | |
|---|---|---|---|---|---|---|
451
PVH
PVH
$4.04B
| $7.96M | 0.03% |
61,737
-573
| -0.9% | -$62.8K |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| $7.86M | 0.03% |
283,170
-800
| -0.3% | -$21.5K |
|
453
Iron Mountain
IRM
$36.1B
| $7.8M | 0.03% |
239,539
+4,057
| +2% | +$143K |
|
454
Everest Group
EG
$14.4B
| $7.8M | 0.03% |
33,104
-338
| -1% | -$73.6K |
|
455
Allegion
ALLE
$14.4B
| $7.71M | 0.03% |
77,643
-1,262
| -2% | -$110K |
|
456
Packaging Corp of America
PKG
$22.8B
| $7.68M | 0.03% |
77,419
-837
| -1% | -$79.5K |
|
457
Tapestry
TPR
$32.8B
| $7.63M | 0.03% |
236,610
-13,968
| -6% | -$490K |
|
458
Snap-on
SNA
$21.5B
| $7.62M | 0.03% |
45,265
-547
| -1% | -$86.9K |
|
459
Jacobs Solutions
J
$17B
| $7.6M | 0.03% |
117,832
-3,610
| -3% | -$203K |
|
460
F5
FFIV
$22.7B
| $7.59M | 0.03% |
48,379
-1,501
| -3% | -$242K |
|
461
Huntington Ingalls Industries
HII
$12.8B
| $7.58M | 0.03% |
34,057
-1,541
| -4% | -$316K |
|
462
Qorvo
QRVO
$8.74B
| $7.56M | 0.03% |
99,937
-2,827
| -3% | -$187K |
|
463
Zions Bancorporation
ZION
$10.3B
| $7.47M | 0.03% |
151,513
-6,605
| -4% | -$315K |
|
|
NLSN
464
DELISTED
Nielsen Holdings plc
NLSN
| $7.39M | 0.03% |
289,644
-2,741
| -0.9% | -$70.9K |
|
465
Globe Life
GL
$14.3B
| $7.32M | 0.03% |
83,442
-4,635
| -5% | -$379K |
|
466
Brown-Forman Class B
BF.B
$13.1B
| $7.22M | 0.03% |
135,592
-1,223
| -0.9% | -$59.3K |
|
|
IPG
467
DELISTED
Interpublic Group of Companies
IPG
| $7.21M | 0.03% |
313,593
-2,911
| -0.9% | -$64.8K |
|
468
Whirlpool
WHR
$2.82B
| $7.21M | 0.03% |
51,939
-709
| -1% | -$93.6K |
|
469
Invesco
IVZ
$13.9B
| $7.1M | 0.03% |
323,209
-15,257
| -5% | -$285K |
|
470
BorgWarner
BWA
$13.9B
| $7.06M | 0.03% |
192,037
-2,621
| -1% | -$90.7K |
|
471
Howmet Aerospace
HWM
$112B
| $7.05M | 0.03% |
428,110
-33,305
| -7% | -$477K |
|
472
WaFd
WAFD
$2.75B
| $6.96M | 0.03% |
209,952
-161,392
| -43% | -$4.75M |
|
473
Western Union
WU
$2.21B
| $6.9M | 0.03% |
354,765
-9,548
| -3% | -$172K |
|
474
Mohawk Industries
MHK
$9.22B
| $6.82M | 0.03% |
50,029
-1,860
| -4% | -$242K |
|
475
JB Hunt Transport Services
JBHT
$25.2B
| $6.74M | 0.03% |
71,373
-1,058
| -1% | -$110K |
|
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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.