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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
+1.97%
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
$24.4B
AUM Growth
+$252M
Cap. Flow
-$5.14M
Cap. Flow %
-0.02%
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.1M
2
CYRX icon
CryoPort
CYRX
+$21M
3
GPN icon
Global Payments
GPN
+$19.5M
4
LHX icon
L3Harris
LHX
+$18.1M
5
TMUS icon
T-Mobile US
TMUS
+$17.7M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$38.2M
2
APC
Anadarko Petroleum
APC
+$30M
3
XYZ
Block Inc
XYZ
+$25.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
5
TSS
Total System Services, Inc.
TSS
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 15.55%
3 Healthcare 13.67%
4 Communication Services 10.2%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
601
Apollo Global Management
APO
$73.4B
$435K ﹤0.01%
+11,500
New +$419K
XLF icon
602
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$421K ﹤0.01%
15,034
-1,505
-9% -$41.5K
BP icon
603
BP
BP
$107B
$410K ﹤0.01%
10,775
-185
-2% -$7.06K
PJP icon
604
Invesco Pharmaceuticals ETF
PJP
$498M
$406K ﹤0.01%
7,175
-1,175
-14% -$67.6K
VXUS icon
605
Vanguard Total International Stock ETF
VXUS
$163B
$400K ﹤0.01%
7,739
+975
+14% +$50.3K
IWS icon
606
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$384K ﹤0.01%
4,281
-300
-7% -$26.6K
UI icon
607
Ubiquiti
UI
$34.3B
$384K ﹤0.01%
3,250
– –
CNI icon
608
Canadian National Railway
CNI
$76.6B
$367K ﹤0.01%
4,079
+60
+1% +$5.54K
BUD icon
609
AB InBev
BUD
$165B
$359K ﹤0.01%
3,770
+1,450
+63% +$138K
ATRI
610
DELISTED
Atrion Corp
ATRI
$351K ﹤0.01%
450
– –
X
611
DELISTED
US Steel
X
$344K ﹤0.01%
29,742
– –
XLP icon
612
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$336K ﹤0.01%
5,474
– –
VOOG icon
613
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$323K ﹤0.01%
12,000
-12,000
-50% -$325K
LYV icon
614
Live Nation Entertainment
LYV
$42.1B
$318K ﹤0.01%
4,800
– –
ITT icon
615
ITT
ITT
$19.1B
$300K ﹤0.01%
4,911
-6,664
-58% -$402K
TWLO icon
616
Twilio
TWLO
$36.6B
$299K ﹤0.01%
2,715
– –
IMO icon
617
Imperial Oil
IMO
$60.4B
$285K ﹤0.01%
10,950
-2,100
-16% -$55.3K
VONV icon
618
Vanguard Russell 1000 Value ETF
VONV
$22B
$281K ﹤0.01%
5,000
– –
BIP icon
619
Brookfield Infrastructure Partners
BIP
$18B
$278K ﹤0.01%
9,408
– –
CPK icon
620
Chesapeake Utilities
CPK
$3.21B
$278K ﹤0.01%
2,915
– –
STWD icon
621
Starwood Property Trust
STWD
$6.09B
$277K ﹤0.01%
11,440
-929
-8% -$21.9K
SU icon
622
Suncor Energy
SU
$70.3B
$277K ﹤0.01%
8,776
-1,350
-13% -$40.6K
ALC icon
623
Alcon
ALC
$35B
$275K ﹤0.01%
4,729
-1,783
-27% -$107K
VSS icon
624
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$275K ﹤0.01%
2,700
-225
-8% -$23.1K
XPO icon
625
XPO
XPO
$23.7B
$265K ﹤0.01%
10,698
– –
23 24
25
26 27

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Chevy Chase Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Chevy Chase Trust held 660 positions worth $24.4B, up 1% from $24.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.1%. Chevy Chase Trust opened 12 new positions and exited 15, leaving the 660-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Chevy Chase Trust's largest Q3 2019 buy was CDW: 122,040 shares worth $15M.
  • Chevy Chase Trust added most to Fidelity National Information Services in Q3 2019, an estimated $32.1M increase.
  • Chevy Chase Trust's biggest Q3 2019 reduction was Block Inc, cutting an estimated $25.7M.
  • Chevy Chase Trust fully exited Red Hat Inc in Q3 2019, selling an estimated $38.2M.
  • Chevy Chase Trust's ten largest holdings make up 21% of its $24.4B portfolio in Q3 2019.
  • Chevy Chase Trust opened 12 new positions and closed 15 in Q3 2019.
  • Chevy Chase Trust's portfolio value rose 1% quarter-over-quarter to $24.4B.

Based on Chevy Chase Trust's 13F filing for Q3 2019, filed 20 Nov 2019.