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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 | |
|---|---|---|---|---|---|---|
501
Xerox
XRX
$424M
| $5.43M | 0.02% |
162,664
-7,894
| -5% | -$223K |
|
502
Flowserve
FLS
$10.1B
| $5.35M | 0.02% |
109,192
-1,054
| -1% | -$46K |
|
503
Pentair
PNR
$10.8B
| $5.35M | 0.02% |
137,252
-4,870
| -3% | -$203K |
|
|
FL
504
DELISTED
Foot Locker
FL
| $5.31M | 0.02% |
92,749
-2,650
| -3% | -$154K |
|
505
Helmerich & Payne
HP
$4.13B
| $5.28M | 0.02% |
90,148
-656
| -0.7% | -$35.7K |
|
506
IPG Photonics
IPGP
$3.71B
| $5.11M | 0.02% |
29,254
-561
| -2% | -$79.4K |
|
507
Fox Class B
FOX
$23.7B
| $5.09M | 0.02% |
+132,286
| New | +$5.04M |
|
508
Perrigo
PRGO
$1.72B
| $4.88M | 0.02% |
101,757
-1,107
| -1% | -$51.8K |
|
509
Harley-Davidson
HOG
$2.7B
| $4.83M | 0.02% |
129,850
-22,189
| -15% | -$808K |
|
510
Assurant
AIZ
$14.2B
| $4.82M | 0.02% |
50,724
+7,412
| +17% | +$718K |
|
511
Bath & Body Works
BBWI
$3.93B
| $4.8M | 0.02% |
231,540
-2,499
| -1% | -$54.9K |
|
512
Affiliated Managers Group
AMG
$9.77B
| $4.7M | 0.02% |
42,362
-974
| -2% | -$103K |
|
513
Fluor
FLR
$7.5B
| $4.64M | 0.02% |
116,934
-1,982
| -2% | -$72.4K |
|
514
Rollins
ROL
$18B
| $4.64M | 0.02% |
179,939
-1,839
| -1% | -$47.8K |
|
|
GAP
515
The Gap Inc
GAP
$7.64B
| $4.56M | 0.02% |
174,727
-1,890
| -1% | -$48.3K |
|
516
H&R Block
HRB
$5.85B
| $4.55M | 0.02% |
167,277
-1,819
| -1% | -$44.7K |
|
517
Newell Brands
NWL
$2.52B
| $4.55M | 0.02% |
316,583
-65,190
| -17% | -$1.2M |
|
518
Nektar Therapeutics
NKTR
$2.54B
| $4.54M | 0.02% |
9,447
-47
| -0.5% | -$27.9K |
|
519
TripAdvisor
TRIP
$1.25B
| $4.45M | 0.02% |
83,648
-591
| -0.7% | -$32.4K |
|
520
Jefferies Financial Group
JEF
$12.8B
| $4.4M | 0.02% |
239,117
-19,217
| -7% | -$339K |
|
521
Vanguard Information Technology ETF
VGT
$148B
| $4.37M | 0.02% |
163,840
+5,784
| +4% | +$134K |
|
522
Leggett & Platt
LEG
$1.28B
| $4.23M | 0.02% |
107,384
-621
| -0.6% | -$26.1K |
|
523
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $4.11M | 0.02% |
93,555
-4,425
| -5% | -$186K |
|
524
T-Mobile US
TMUS
$188B
| $4.07M | 0.02% |
58,886
-924
| -2% | -$64.6K |
|
525
Coty
COTY
$2.44B
| $3.97M | 0.02% |
366,863
-3,900
| -1% | -$36.9K |
|
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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.