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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 | |
|---|---|---|---|---|---|---|
501
A.O. Smith
AOS
$8.7B
| $5.43M | 0.02% |
115,208
-204
| -0.2% | -$10K |
|
|
PBCT
502
DELISTED
People's United Financial Inc
PBCT
| $5.39M | 0.02% |
321,254
+1,050
| +0.3% | +$17.4K |
|
503
Assurant
AIZ
$14.3B
| $5.37M | 0.02% |
50,500
-224
| -0.4% | -$22.1K |
|
504
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.31M | 0.02% |
136,540
-10,385
| -7% | -$398K |
|
505
Bread Financial
BFH
$4.38B
| $5.14M | 0.02% |
45,983
-763
| -2% | -$92.2K |
|
506
Pentair
PNR
$11B
| $5.13M | 0.02% |
137,759
+507
| +0.4% | +$19.2K |
|
507
Nektar Therapeutics
NKTR
$2.58B
| $5.05M | 0.02% |
9,466
+19
| +0.2% | +$9.53K |
|
|
XEC
508
DELISTED
CIMAREX ENERGY CO
XEC
| $4.92M | 0.02% |
82,871
+52
| +0.1% | +$3.33K |
|
509
Bath & Body Works
BBWI
$4.1B
| $4.91M | 0.02% |
232,754
+1,214
| +0.5% | +$24K |
|
510
Newell Brands
NWL
$2.56B
| $4.89M | 0.02% |
317,080
+497
| +0.2% | +$7.44K |
|
511
Perrigo
PRGO
$1.78B
| $4.85M | 0.02% |
101,932
+175
| +0.2% | +$8.34K |
|
512
H&R Block
HRB
$5.86B
| $4.85M | 0.02% |
165,601
-1,676
| -1% | -$45K |
|
513
Fox Class B
FOX
$23.9B
| $4.83M | 0.02% |
132,262
-24
| -0% | -$871 |
|
514
Ralph Lauren
RL
$23.6B
| $4.83M | 0.02% |
42,515
-411
| -1% | -$49.2K |
|
515
Harley-Davidson
HOG
$2.71B
| $4.64M | 0.02% |
129,578
-272
| -0.2% | -$9.89K |
|
516
Helmerich & Payne
HP
$3.71B
| $4.61M | 0.02% |
91,112
+964
| +1% | +$53.1K |
|
517
IPG Photonics
IPGP
$3.84B
| $4.58M | 0.02% |
29,726
+472
| +2% | +$71.4K |
|
518
Capri Holdings
CPRI
$1.74B
| $4.37M | 0.02% |
125,953
-1,284
| -1% | -$52.2K |
|
519
Vanguard Information Technology ETF
VGT
$149B
| $4.36M | 0.02% |
165,360
+1,520
| +0.9% | +$39.2K |
|
520
Rollins
ROL
$18.2B
| $4.31M | 0.02% |
180,092
+153
| +0.1% | +$3.94K |
|
521
News Corp Class A
NWSA
$15.4B
| $4.24M | 0.02% |
314,050
+439
| +0.1% | +$5.36K |
|
522
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.14M | 0.02% |
96,595
+3,040
| +3% | +$129K |
|
523
Leggett & Platt
LEG
$1.31B
| $4.1M | 0.02% |
106,930
-454
| -0.4% | -$17.9K |
|
524
Jefferies Financial Group
JEF
$13.1B
| $3.97M | 0.02% |
230,572
-8,545
| -4% | -$147K |
|
525
Under Armour
UAA
$2.6B
| $3.95M | 0.02% |
155,815
+67
| +0% | +$1.57K |
|
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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.