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Chevy Chase Trust

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
Cap. Flow
+$467M
Cap. Flow %
1.93%
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
DIS icon
Walt Disney
DIS
+$32M
3
VZ icon
Verizon
VZ
+$20.6M
4
MSCI icon
MSCI
MSCI
+$17.6M
5
AMZN icon
Amazon
AMZN
+$13.5M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$41.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$19.2M
4
NDAQ icon
Nasdaq
NDAQ
+$12.1M
5
CVS icon
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
MRK icon
26
Merck
MRK
$318B
$181M 0.75%
2,406,795
+3,352
+0.1% +$251K
NEE icon
27
NextEra Energy
NEE
$177B
$168M 0.7%
3,457,100
+123,164
+4% +$5.63M
BA icon
28
Boeing
BA
$185B
$168M 0.69%
443,732
+2,717
+0.6% +$1.05M
KO icon
29
Coca-Cola
KO
$375B
$167M 0.69%
3,407,789
+47,036
+1% +$2.2M
WFC icon
30
Wells Fargo
WFC
$264B
$166M 0.69%
3,439,106
-72,567
-2% -$3.57M
CMCSA icon
31
Comcast
CMCSA
$90B
$165M 0.68%
3,792,176
+35,093
+0.9% +$1.32M
NVDA icon
32
NVIDIA
NVDA
$5.42T
$164M 0.68%
36,242,600
+525,440
+1% +$2.04M
NKE icon
33
Nike
NKE
$61.9B
$150M 0.62%
1,705,835
+37,653
+2% +$3.11M
ILMN icon
34
Illumina
ILMN
$28.4B
$146M 0.61%
482,473
+12,697
+3% +$3.7M
LMT icon
35
Lockheed Martin
LMT
$136B
$143M 0.59%
430,941
+1,742
+0.4% +$511K
NFLX icon
36
Netflix
NFLX
$309B
$136M 0.56%
3,667,880
+53,030
+1% +$1.84M
MCD icon
37
McDonald's
MCD
$195B
$132M 0.55%
670,612
+1,810
+0.3% +$328K
ACN icon
38
Accenture
ACN
$108B
$127M 0.53%
696,626
+4,470
+0.6% +$702K
MMM icon
39
3M
MMM
$94.3B
$125M 0.52%
787,840
+8,243
+1% +$1.39M
CME icon
40
CME Group
CME
$94.8B
$125M 0.52%
697,391
-41,405
-6% -$7.32M
ABT icon
41
Abbott
ABT
$187B
$124M 0.51%
1,555,279
+17,793
+1% +$1.32M
WMT icon
42
Walmart Inc
WMT
$890B
$123M 0.51%
3,602,022
+47,454
+1% +$1.54M
ORCL icon
43
Oracle
ORCL
$423B
$121M 0.5%
2,180,286
+24,708
+1% +$1.26M
ADBE icon
44
Adobe
ADBE
$105B
$119M 0.49%
413,089
+5,724
+1% +$1.44M
PYPL icon
45
PayPal
PYPL
$50.5B
$116M 0.48%
1,032,576
+4,049
+0.4% +$383K
PM icon
46
Philip Morris
PM
$295B
$113M 0.47%
1,300,488
+18,513
+1% +$1.49M
UNP icon
47
Union Pacific
UNP
$174B
$110M 0.46%
622,816
-3,844
-0.6% -$619K
ECL icon
48
Ecolab
ECL
$79.9B
$108M 0.45%
589,061
-1,571
-0.3% -$255K
HON icon
49
Honeywell
HON
$78B
$107M 0.44%
653,012
-2,591
-0.4% -$362K
IBM icon
50
IBM
IBM
$224B
$107M 0.44%
795,048
-20,253
-2% -$2.58M
1
2
3 4 5

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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.