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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
+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
Cap. Flow
-$106M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.22%
Holding
662
New
8
Increased
306
Reduced
284
Closed
14

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$33.7M
2
CTVA icon
Corteva
CTVA
+$17.1M
3
AMCR icon
Amcor
AMCR
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
CYRX icon
CryoPort
CYRX
+$9.54M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.8M
2
AAPL icon
Apple
AAPL
+$17.8M
3
TIF
Tiffany & Co.
TIF
+$13.2M
4
MMM icon
3M
MMM
+$10.1M
5
ING icon
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
SCHD icon
576
Schwab US Dividend Equity ETF
SCHD
$105B
$799K ﹤0.01%
45,153
+1,953
+5% +$34.3K
VUG icon
577
Vanguard Morningstar Growth ETF
VUG
$231B
$782K ﹤0.01%
28,722
-4,098
-12% -$109K
MDY icon
578
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$761K ﹤0.01%
2,147
-150
-7% -$52.4K
ITT icon
579
ITT
ITT
$19.1B
$758K ﹤0.01%
11,575
-5
-0% -$305
GLIBA
580
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$746K ﹤0.01%
12,141
-15,192
-56% -$901K
DBEF icon
581
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$713K ﹤0.01%
22,531
-233
-1% -$7.4K
UL icon
582
Unilever
UL
$136B
$682K ﹤0.01%
9,777
+239
+3% +$16.2K
RBC icon
583
RBC Bearings
RBC
$18B
$667K ﹤0.01%
4,000
– –
DRH icon
584
Diamondrock Hospitality Co
DRH
$2.56B
$658K ﹤0.01%
63,670
– –
DOX icon
585
Amdocs
DOX
$6.22B
$652K ﹤0.01%
10,500
– –
XLE icon
586
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$652K ﹤0.01%
20,482
+332
+2% +$10.6K
XLC icon
587
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$650K ﹤0.01%
13,200
– –
VOOG icon
588
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$644K ﹤0.01%
24,000
– –
MKL icon
589
Markel Group
MKL
$23.2B
$612K ﹤0.01%
562
+37
+7% +$38.8K
IWM icon
590
iShares Russell 2000 ETF
IWM
$83B
$588K ﹤0.01%
3,776
-307
-8% -$47.3K
VFH icon
591
Vanguard Financials ETF
VFH
$13.6B
$577K ﹤0.01%
8,357
+507
+6% +$34.4K
SSD icon
592
Simpson Manufacturing
SSD
$8.16B
$566K ﹤0.01%
8,510
– –
SPXC icon
593
SPX Corp
SPXC
$10.8B
$561K ﹤0.01%
17,000
– –
EPD icon
594
Enterprise Products Partners
EPD
$81.7B
$555K ﹤0.01%
19,199
+1,650
+9% +$47.5K
RPM icon
595
RPM International
RPM
$15B
$526K ﹤0.01%
8,600
– –
IWD icon
596
iShares Russell 1000 Value ETF
IWD
$83.7B
$522K ﹤0.01%
4,105
– –
VWO icon
597
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$517K ﹤0.01%
12,153
-2,029
-14% -$85.4K
PJP icon
598
Invesco Pharmaceuticals ETF
PJP
$479M
$502K ﹤0.01%
8,350
– –
HHH icon
599
Howard Hughes
HHH
$4.03B
$480K ﹤0.01%
4,068
– –
QQQ icon
600
Invesco QQQ Trust
QQQ
$484B
$480K ﹤0.01%
2,568
+391
+18% +$72K
22 23
24
25 26

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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.