We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$24.8B
| $6.58M | 0.03% |
209,058
-5,034
| -2% | -$137K |
|
|
DISH
477
DELISTED
DISH Network Corp.
DISH
| $6.56M | 0.03% |
186,745
-2,286
| -1% | -$70K |
|
478
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $6.51M | 0.03% |
517,806
-18,984
| -4% | -$232K |
|
479
Unum
UNM
$14.5B
| $6.49M | 0.03% |
175,663
-4,309
| -2% | -$150K |
|
|
MMP
480
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.39M | 0.03% |
6,367,183
+5,389,022
| +551% | +$326M |
|
|
AIV
481
Aimco
AIV
$377M
| $6.34M | 0.03% |
965,060
-11,545
| -1% | -$74.5K |
|
482
Alaska Air
ALK
$5.27B
| $6.23M | 0.03% |
100,583
-1,241
| -1% | -$75.8K |
|
483
Campbell Soup
CPB
$6.69B
| $6.14M | 0.03% |
158,702
-1,705
| -1% | -$60.2K |
|
484
HF Sinclair
DINO
$15.2B
| $6.13M | 0.03% |
128,512
-3,288
| -2% | -$175K |
|
485
A.O. Smith
AOS
$8.48B
| $6.07M | 0.03% |
115,412
-2,972
| -3% | -$148K |
|
486
Fortune Brands Innovations
FBIN
$5.73B
| $6.04M | 0.03% |
133,853
-2,264
| -2% | -$86.9K |
|
487
Robert Half
RHI
$4.37B
| $6.02M | 0.02% |
96,924
-3,018
| -3% | -$191K |
|
488
SL Green Realty
SLG
$3.9B
| $6.02M | 0.02% |
70,359
-2,112
| -3% | -$183K |
|
489
Macy's
M
$6.55B
| $6M | 0.02% |
254,799
-2,721
| -1% | -$68.7K |
|
490
Kimco Realty
KIM
$16.2B
| $5.98M | 0.02% |
343,995
-3,686
| -1% | -$63.3K |
|
491
Bread Financial
BFH
$4.38B
| $5.97M | 0.02% |
46,746
-1,812
| -4% | -$247K |
|
|
SEE
492
DELISTED
Sealed Air
SEE
| $5.95M | 0.02% |
127,567
-2,441
| -2% | -$101K |
|
493
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $5.91M | 0.02% |
40,092
-7,663
| -16% | -$1.07M |
|
494
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.79M | 0.02% |
146,925
+7,260
| +5% | +$268K |
|
495
DaVita
DVA
$11.7B
| $5.69M | 0.02% |
102,927
-977
| -0.9% | -$54.1K |
|
|
XEC
496
DELISTED
CIMAREX ENERGY CO
XEC
| $5.69M | 0.02% |
82,819
+3,904
| +5% | +$281K |
|
497
Ralph Lauren
RL
$24.2B
| $5.65M | 0.02% |
42,926
-1,959
| -4% | -$233K |
|
498
Capri Holdings
CPRI
$1.75B
| $5.61M | 0.02% |
127,237
+635
| +0.5% | +$27.8K |
|
499
SAP
SAP
$241B
| $5.58M | 0.02% |
43,398
+2,023
| +5% | +$215K |
|
|
PBCT
500
DELISTED
People's United Financial Inc
PBCT
| $5.54M | 0.02% |
320,204
+9,663
| +3% | +$161K |
|
Similar funds
VIA
SAM
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.