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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
SASR
576
DELISTED
Sandy Spring Bancorp Inc
SASR
$849K ﹤0.01%
24,343
+370
+2% +$12.2K
MDY icon
577
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$821K ﹤0.01%
2,297
+510
+29% +$172K
VONG icon
578
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$813K ﹤0.01%
20,000
-4,000
-17% -$148K
SCHD icon
579
Schwab US Dividend Equity ETF
SCHD
$106B
$776K ﹤0.01%
43,200
-32,301
-43% -$543K
DBEF icon
580
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$736K ﹤0.01%
+22,764
New +$685K
ITT icon
581
ITT
ITT
$19.1B
$702K ﹤0.01%
11,580
-10,555
-48% -$576K
DRH icon
582
Diamondrock Hospitality Co
DRH
$2.56B
$691K ﹤0.01%
63,670
– –
XLE icon
583
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$666K ﹤0.01%
20,150
-4,000
-17% -$128K
XLC icon
584
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$661K ﹤0.01%
13,200
+12,720
+2,650% +$580K
XLF icon
585
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$654K ﹤0.01%
23,342
-21,506
-48% -$555K
UL icon
586
Unilever
UL
$136B
$653K ﹤0.01%
9,538
+241
+3% +$14.7K
IWM icon
587
iShares Russell 2000 ETF
IWM
$81.9B
$647K ﹤0.01%
4,083
+1,592
+64% +$239K
VOOG icon
588
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$643K ﹤0.01%
24,000
– –
SPXC icon
589
SPX Corp
SPXC
$10.8B
$621K ﹤0.01%
17,000
-650
-4% -$21.1K
VWO icon
590
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$615K ﹤0.01%
14,182
+1,342
+10% +$55.3K
DOX icon
591
Amdocs
DOX
$6.22B
$579K ﹤0.01%
10,500
– –
MKL icon
592
Markel Group
MKL
$23.2B
$563K ﹤0.01%
525
– –
UI icon
593
Ubiquiti
UI
$34.3B
$554K ﹤0.01%
+3,250
New +$410K
RBC icon
594
RBC Bearings
RBC
$18B
$550K ﹤0.01%
4,000
– –
VFH icon
595
Vanguard Financials ETF
VFH
$13.8B
$550K ﹤0.01%
7,850
-1,998
-20% -$130K
SSD icon
596
Simpson Manufacturing
SSD
$8.16B
$542K ﹤0.01%
8,510
-6,245
-42% -$369K
PJP icon
597
Invesco Pharmaceuticals ETF
PJP
$498M
$522K ﹤0.01%
8,350
-700
-8% -$46K
RPM icon
598
RPM International
RPM
$15B
$522K ﹤0.01%
8,600
-8,090
-48% -$459K
IWD icon
599
iShares Russell 1000 Value ETF
IWD
$83.9B
$519K ﹤0.01%
4,105
-1,795
-30% -$216K
BP icon
600
BP
BP
$107B
$513K ﹤0.01%
11,930
+1,236
+12% +$50.7K
22 23
24
25 26

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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.