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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.96M | 0.02% |
59,278
+12,064
| +26% | +$760K |
|
527
Warner Bros
WBD
$67.1B
| $3.95M | 0.02% |
127,845
-1,113
| -0.9% | -$31K |
|
528
News Corp Class A
NWSA
$15.4B
| $3.9M | 0.02% |
313,611
-3,320
| -1% | -$41.8K |
|
529
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.63M | 0.02% |
308,430
-15,000
| -5% | -$164K |
|
|
JWN
530
DELISTED
Nordstrom
JWN
| $3.6M | 0.01% |
87,709
-5,902
| -6% | -$269K |
|
531
Under Armour
UAA
$2.6B
| $3.6M | 0.01% |
155,748
-3,787
| -2% | -$79.3K |
|
532
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $3.58M | 0.01% |
40,599
-91
| -0.2% | -$7.6K |
|
533
Macerich
MAC
$6.92B
| $3.46M | 0.01% |
86,180
-856
| -1% | -$37.8K |
|
534
Mattel
MAT
$4.23B
| $3.43M | 0.01% |
281,112
-2,856
| -1% | -$38.2K |
|
535
Vanguard Energy ETF
VDE
$9.84B
| $3.36M | 0.01% |
37,642
+2,366
| +7% | +$205K |
|
536
Under Armour Class C
UA
$2.53B
| $3.28M | 0.01% |
158,372
-2,826
| -2% | -$53.4K |
|
|
GEN
537
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.6M | 0.01% |
2,000,000
| – | – |
|
|
HDS
538
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.56M | 0.01% |
58,989
-3,257
| -5% | -$136K |
|
539
Jones Lang LaSalle
JLL
$16.7B
| $2.51M | 0.01% |
16,259
-1,137
| -7% | -$171K |
|
540
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.48M | 0.01% |
9,196
+6,131
| +200% | +$1.53M |
|
541
Hubbell
HUBB
$27.2B
| $2.47M | 0.01% |
19,361
-7,278
| -27% | -$823K |
|
542
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $2.42M | 0.01% |
44,000
| – | – |
|
|
BFS
543
Saul Centers
BFS
$841M
| $2.21M | 0.01% |
41,518
| – | – |
|
544
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.18M | 0.01% |
27,215
+2,566
| +10% | +$197K |
|
545
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $2.11M | 0.01% |
16,277
+2,122
| +15% | +$264K |
|
546
Vanguard Industrials ETF
VIS
$8.48B
| $2.1M | 0.01% |
14,330
-1,858
| -11% | -$251K |
|
547
SiriusXM
SIRI
$10.1B
| $2M | 0.01% |
34,421
-171,037
| -83% | -$10.2M |
|
548
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.99M | 0.01% |
26,617
-4,323
| -14% | -$301K |
|
549
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.98M | 0.01% |
50,216
-3,736
| -7% | -$134K |
|
550
Eagle Bancorp
EGBN
$845M
| $1.95M | 0.01% |
35,347
-506
| -1% | -$27.6K |
|
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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.