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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 | |
|---|---|---|---|---|---|---|
451
Federal Realty Investment Trust
FRT
$10.3B
| $8.11M | 0.03% |
62,978
-1,455
| -2% | -$193K |
|
452
Jacobs Solutions
J
$17B
| $8.06M | 0.03% |
115,527
-2,305
| -2% | -$149K |
|
|
CTRA
453
DELISTED
Coterra Energy
CTRA
| $7.92M | 0.03% |
344,804
-8,232
| -2% | -$210K |
|
|
GRMN
454
Garmin
GRMN
$60B
| $7.88M | 0.03% |
98,773
-2,338
| -2% | -$191K |
|
455
Huntington Ingalls Industries
HII
$12.8B
| $7.65M | 0.03% |
34,054
-3
| -0% | -$643 |
|
456
NRG Energy
NRG
$24.8B
| $7.64M | 0.03% |
217,620
-16,698
| -7% | -$629K |
|
|
WRK
457
DELISTED
WestRock Company
WRK
| $7.64M | 0.03% |
209,383
+1,539
| +0.7% | +$56.6K |
|
458
Lamb Weston
LW
$7.19B
| $7.55M | 0.03% |
119,153
-3,005
| -2% | -$198K |
|
459
Brown-Forman Class B
BF.B
$13.1B
| $7.53M | 0.03% |
135,752
+160
| +0.1% | +$8.54K |
|
460
Tapestry
TPR
$32.8B
| $7.5M | 0.03% |
236,341
-269
| -0.1% | -$8.39K |
|
461
Snap-on
SNA
$21.5B
| $7.47M | 0.03% |
45,131
-134
| -0.3% | -$21.8K |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $7.47M | 0.03% |
280,483
-2,687
| -0.9% | -$71.8K |
|
463
Mohawk Industries
MHK
$9.22B
| $7.46M | 0.03% |
50,604
+575
| +1% | +$79.6K |
|
464
Globe Life
GL
$14.3B
| $7.44M | 0.03% |
83,192
-250
| -0.3% | -$21.8K |
|
465
Packaging Corp of America
PKG
$22.8B
| $7.38M | 0.03% |
77,480
+61
| +0.1% | +$5.89K |
|
466
Whirlpool
WHR
$2.82B
| $7.37M | 0.03% |
51,746
-193
| -0.4% | -$25.9K |
|
467
Iron Mountain
IRM
$36.1B
| $7.31M | 0.03% |
233,690
-5,849
| -2% | -$192K |
|
|
DISH
468
DELISTED
DISH Network Corp.
DISH
| $7.22M | 0.03% |
187,951
+1,206
| +0.6% | +$42.8K |
|
|
IPG
469
DELISTED
Interpublic Group of Companies
IPG
| $7.13M | 0.03% |
315,563
+1,970
| +0.6% | +$43.8K |
|
470
BorgWarner
BWA
$13.9B
| $7.09M | 0.03% |
191,798
-239
| -0.1% | -$8.47K |
|
471
F5
FFIV
$22.7B
| $7.08M | 0.03% |
48,627
+248
| +0.5% | +$37.1K |
|
472
Western Union
WU
$2.21B
| $6.98M | 0.03% |
350,850
-3,915
| -1% | -$76.3K |
|
473
Zions Bancorporation
ZION
$10.3B
| $6.84M | 0.03% |
148,715
-2,798
| -2% | -$129K |
|
474
WaFd
WAFD
$2.75B
| $6.83M | 0.03% |
195,682
-14,270
| -7% | -$462K |
|
475
Invesco
IVZ
$13.9B
| $6.68M | 0.03% |
326,311
+3,102
| +1% | +$64.4K |
|
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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.