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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
EPD icon
601
Enterprise Products Partners
EPD
$81.7B
$502K ﹤0.01%
17,549
-4,800
-21% -$134K
DVY icon
602
iShares Select Dividend ETF
DVY
$23.6B
$496K ﹤0.01%
4,910
+100
+2% +$9.58K
BABA icon
603
Alibaba
BABA
$308B
$495K ﹤0.01%
2,674
+1,138
+74% +$191K
X
604
DELISTED
US Steel
X
$469K ﹤0.01%
30,063
-14,875
-33% -$316K
VIG icon
605
Vanguard Dividend Appreciation ETF
VIG
$114B
$457K ﹤0.01%
4,017
-1,434
-26% -$151K
DOCU
606
DocuSign
DOCU
$11.5B
$453K ﹤0.01%
+8,000
New +$408K
HHH icon
607
Howard Hughes
HHH
$4.03B
$430K ﹤0.01%
4,068
-4,713
-54% -$488K
ATRI
608
DELISTED
Atrion Corp
ATRI
$418K ﹤0.01%
475
– –
QQQ icon
609
Invesco QQQ Trust
QQQ
$481B
$413K ﹤0.01%
2,177
-1,193
-35% -$202K
IWS icon
610
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$411K ﹤0.01%
4,581
-249
-5% -$21K
YUMC icon
611
Yum China
YUMC
$16.3B
$400K ﹤0.01%
8,424
-225
-3% -$8.86K
IMO icon
612
Imperial Oil
IMO
$60.4B
$384K ﹤0.01%
13,198
-1,250
-9% -$34K
WTRG icon
613
Essential Utilities
WTRG
$11.4B
$384K ﹤0.01%
9,820
– –
STWD icon
614
Starwood Property Trust
STWD
$6.09B
$380K ﹤0.01%
16,474
-350
-2% -$7.63K
SCHX icon
615
Schwab US Large- Cap ETF
SCHX
$74.6B
$379K ﹤0.01%
32,376
-73,296
-69% -$794K
TWLO icon
616
Twilio
TWLO
$36.6B
$372K ﹤0.01%
2,715
– –
VSS icon
617
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$359K ﹤0.01%
+3,365
New +$342K
VXUS icon
618
Vanguard Total International Stock ETF
VXUS
$163B
$356K ﹤0.01%
6,689
+166
+3% +$8.42K
CNI icon
619
Canadian National Railway
CNI
$76.6B
$353K ﹤0.01%
3,808
+163
+4% +$13.7K
SU icon
620
Suncor Energy
SU
$70.3B
$338K ﹤0.01%
10,226
-499
-5% -$16.2K
TPYP icon
621
Tortoise North American Pipeline ETF
TPYP
$852M
$338K ﹤0.01%
+14,240
New +$327K
LYV icon
622
Live Nation Entertainment
LYV
$42.1B
$314K ﹤0.01%
4,800
– –
FOCS
623
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$309K ﹤0.01%
+8,238
New +$260K
XLP icon
624
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$299K ﹤0.01%
5,176
– –
TTE icon
625
TotalEnergies
TTE
$190B
$280K ﹤0.01%
5,035
-466,284
-99% -$5M
23 24
25
26 27

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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.