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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 | |
|---|---|---|---|---|---|---|
476
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $6.64M | 0.03% |
515,109
-2,697
| -0.5% | -$34.3K |
|
477
Pultegroup
PHM
$25.3B
| $6.62M | 0.03% |
209,220
+162
| +0.1% | +$5.05K |
|
|
NLSN
478
DELISTED
Nielsen Holdings plc
NLSN
| $6.55M | 0.03% |
289,909
+265
| +0.1% | +$6.41K |
|
479
JB Hunt Transport Services
JBHT
$25.2B
| $6.51M | 0.03% |
71,268
-105
| -0.1% | -$9.91K |
|
480
Fortune Brands Innovations
FBIN
$6.06B
| $6.51M | 0.03% |
133,331
-522
| -0.4% | -$23.2K |
|
481
Qorvo
QRVO
$8.74B
| $6.46M | 0.03% |
97,058
-2,879
| -3% | -$200K |
|
482
Alaska Air
ALK
$5.58B
| $6.45M | 0.03% |
100,984
+401
| +0.4% | +$24.4K |
|
483
FNB Corp
FNB
$6.75B
| $6.43M | 0.03% |
546,721
-727,271
| -57% | -$8.39M |
|
484
Kimco Realty
KIM
$16.4B
| $6.37M | 0.03% |
344,813
+818
| +0.2% | +$14.8K |
|
485
Campbell Soup
CPB
$6.87B
| $6.37M | 0.03% |
158,900
+198
| +0.1% | +$7.78K |
|
486
Kohl's
KSS
$2.19B
| $6.28M | 0.03% |
131,999
-5,711
| -4% | -$345K |
|
|
AIV
487
Aimco
AIV
$383M
| $6.18M | 0.03% |
925,296
-39,764
| -4% | -$266K |
|
488
SAP
SAP
$238B
| $6.09M | 0.03% |
44,505
+1,107
| +3% | +$138K |
|
489
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $6.03M | 0.03% |
40,155
+63
| +0.2% | +$9.28K |
|
490
HF Sinclair
DINO
$14.5B
| $5.95M | 0.02% |
128,617
+105
| +0.1% | +$4.69K |
|
491
DaVita
DVA
$11.7B
| $5.8M | 0.02% |
103,016
+89
| +0.1% | +$4.61K |
|
492
Unum
UNM
$14.3B
| $5.79M | 0.02% |
172,595
-3,068
| -2% | -$106K |
|
493
PVH
PVH
$4.04B
| $5.78M | 0.02% |
61,024
-713
| -1% | -$78.9K |
|
494
Flowserve
FLS
$10.2B
| $5.76M | 0.02% |
109,410
+218
| +0.2% | +$10.7K |
|
495
Xerox
XRX
$425M
| $5.64M | 0.02% |
159,191
-3,473
| -2% | -$116K |
|
496
T-Mobile US
TMUS
$190B
| $5.54M | 0.02% |
74,653
+15,767
| +27% | +$1.17M |
|
497
SL Green Realty
SLG
$3.99B
| $5.52M | 0.02% |
70,960
+601
| +0.9% | +$50.7K |
|
498
Robert Half
RHI
$4.37B
| $5.5M | 0.02% |
96,508
-416
| -0.4% | -$24.8K |
|
499
Macy's
M
$6.68B
| $5.5M | 0.02% |
256,104
+1,305
| +0.5% | +$29.7K |
|
|
SEE
500
DELISTED
Sealed Air
SEE
| $5.46M | 0.02% |
127,735
+168
| +0.1% | +$7.4K |
|
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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.