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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
DVY icon
601
iShares Select Dividend ETF
DVY
$23.6B
$474K ﹤0.01%
4,760
-150
-3% -$14.8K
SIRI icon
602
SiriusXM
SIRI
$10.1B
$469K ﹤0.01%
8,418
-26,003
-76% -$1.48M
VIG icon
603
Vanguard Dividend Appreciation ETF
VIG
$114B
$463K ﹤0.01%
4,017
– –
XLF icon
604
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$456K ﹤0.01%
16,539
-6,803
-29% -$184K
X
605
DELISTED
US Steel
X
$455K ﹤0.01%
29,742
-321
-1% -$4.95K
BP icon
606
BP
BP
$107B
$450K ﹤0.01%
10,960
-970
-8% -$40.7K
UI icon
607
Ubiquiti
UI
$34.3B
$427K ﹤0.01%
3,250
– –
BABA icon
608
Alibaba
BABA
$308B
$417K ﹤0.01%
2,461
-213
-8% -$36.8K
IWS icon
609
iShares Russell Mid-Cap Value ETF
IWS
$16B
$408K ﹤0.01%
4,581
– –
WTRG icon
610
Essential Utilities
WTRG
$11.4B
$406K ﹤0.01%
9,820
– –
ALC icon
611
Alcon
ALC
$35B
$403K ﹤0.01%
+6,512
New +$382K
ATRI
612
DELISTED
Atrion Corp
ATRI
$384K ﹤0.01%
450
-25
-5% -$22.1K
CNI icon
613
Canadian National Railway
CNI
$76.6B
$371K ﹤0.01%
4,019
+211
+6% +$19.4K
TWLO icon
614
Twilio
TWLO
$36.6B
$370K ﹤0.01%
2,715
– –
YUMC icon
615
Yum China
YUMC
$16.3B
$370K ﹤0.01%
8,007
-417
-5% -$18.1K
IEMG icon
616
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$365K ﹤0.01%
7,106
-17,699
-71% -$905K
IMO icon
617
Imperial Oil
IMO
$60.4B
$361K ﹤0.01%
13,050
-148
-1% -$4.15K
VXUS icon
618
Vanguard Total International Stock ETF
VXUS
$160B
$356K ﹤0.01%
6,764
+75
+1% +$3.92K
LYV icon
619
Live Nation Entertainment
LYV
$42.1B
$318K ﹤0.01%
4,800
– –
XLP icon
620
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$318K ﹤0.01%
5,474
+298
+6% +$17.1K
SU icon
621
Suncor Energy
SU
$70.3B
$315K ﹤0.01%
10,126
-100
-1% -$3.2K
VSS icon
622
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$308K ﹤0.01%
2,925
-440
-13% -$45.9K
TPYP icon
623
Tortoise North American Pipeline ETF
TPYP
$848M
$307K ﹤0.01%
12,813
-1,427
-10% -$34K
XLY icon
624
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$287K ﹤0.01%
4,816
+302
+7% +$17.7K
STWD icon
625
Starwood Property Trust
STWD
$6.09B
$281K ﹤0.01%
12,369
-4,105
-25% -$93.2K
23 24
25
26 27

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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.