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Chevy Chase Trust

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
Cap. Flow
+$467M
Cap. Flow %
1.93%
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
DIS icon
Walt Disney
DIS
+$32M
3
VZ icon
Verizon
VZ
+$20.6M
4
MSCI icon
MSCI
MSCI
+$17.6M
5
AMZN icon
Amazon
AMZN
+$13.5M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$41.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$19.2M
4
NDAQ icon
Nasdaq
NDAQ
+$12.1M
5
CVS icon
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
BRK.A icon
551
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.95M 0.01%
6
– –
ARMK icon
552
Aramark
ARMK
$14.7B
$1.93M 0.01%
90,654
-2,734
-3% -$61.2K
VNQ icon
553
Vanguard Real Estate ETF
VNQ
$39.1B
$1.93M 0.01%
22,202
+14,250
+179% +$1.18M
XLU icon
554
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.89M 0.01%
64,492
+4,648
+8% +$129K
RDS.A
555
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.01%
28,894
-89
-0.3% -$5.5K
SUSA icon
556
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.76M 0.01%
28,800
– –
GLIBA
557
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.63M 0.01%
27,333
– –
DEO icon
558
Diageo
DEO
$53.6B
$1.63M 0.01%
9,668
+153
+2% +$23.3K
VEA icon
559
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.59M 0.01%
37,944
+26,075
+220% +$1.04M
QUAL icon
560
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.53M 0.01%
+16,614
New +$1.4M
GLD icon
561
SPDR Gold Trust
GLD
$142B
$1.5M 0.01%
12,334
-66
-0.5% -$8.13K
XLI icon
562
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.48M 0.01%
18,978
-2,153
-10% -$156K
VB icon
563
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.43M 0.01%
9,030
+5,866
+185% +$872K
VRE
564
DELISTED
Veris Residential
VRE
$1.33M 0.01%
57,200
– –
IEMG icon
565
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.31M 0.01%
24,805
+19,102
+335% +$967K
SCHA icon
566
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.29M 0.01%
71,484
-9,912
-12% -$170K
NWS icon
567
News Corp Class B
NWS
$17.5B
$1.26M 0.01%
100,842
-1,096
-1% -$14K
FSV icon
568
FirstService
FSV
$6.32B
$1.22M 0.01%
13,961
– –
XLV icon
569
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.13M ﹤0.01%
12,710
-162
-1% -$14.6K
CIGI icon
570
Colliers International
CIGI
$5.19B
$1.09M ﹤0.01%
16,961
– –
MANT
571
DELISTED
Mantech International Corp
MANT
$1.09M ﹤0.01%
17,525
-4,327
-20% -$237K
FNV icon
572
Franco-Nevada
FNV
$46B
$969K ﹤0.01%
13,504
-50
-0.4% -$3.71K
ET icon
573
Energy Transfer Partners
ET
$69.3B
$951K ﹤0.01%
62,904
– –
VTV icon
574
Vanguard Morningstar Value ETF
VTV
$192B
$922K ﹤0.01%
8,283
-837
-9% -$88.1K
VUG icon
575
Vanguard Morningstar Growth ETF
VUG
$230B
$896K ﹤0.01%
32,820
-294
-0.9% -$7.26K
21 22
23
24 25

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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.