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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
VONV icon
626
Vanguard Russell 1000 Value ETF
VONV
$22B
$280K ﹤0.01%
5,000
– –
XLY icon
627
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$271K ﹤0.01%
4,514
-3,304
-42% -$179K
IVW icon
628
iShares S&P 500 Growth ETF
IVW
$77.6B
$269K ﹤0.01%
6,000
-3,164
-35% -$130K
CPK icon
629
Chesapeake Utilities
CPK
$3.21B
$267K ﹤0.01%
2,915
– –
AIVL icon
630
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$261K ﹤0.01%
3,003
– –
XPO icon
631
XPO
XPO
$23.7B
$252K ﹤0.01%
10,698
-289
-3% -$5.55K
IXJ icon
632
iShares Global Healthcare ETF
IXJ
$4.19B
$244K ﹤0.01%
4,100
-230
-5% -$13.7K
BMI icon
633
Badger Meter
BMI
$4.03B
$238K ﹤0.01%
4,289
– –
BIP icon
634
Brookfield Infrastructure Partners
BIP
$18B
$236K ﹤0.01%
+9,576
New +$225K
MOH icon
635
Molina Healthcare
MOH
$10.3B
$233K ﹤0.01%
1,800
– –
BAC.PRL icon
636
Bank of America Series L
BAC.PRL
$3.99B
– –
0
– –
MKC.V icon
637
McCormick & Company Voting
MKC.V
$14.2B
$231K ﹤0.01%
3,000
– –
TSLA icon
638
Tesla
TSLA
$1.3T
$225K ﹤0.01%
14,085
-1,050
-7% -$21.1K
CDK
639
DELISTED
CDK Global, Inc.
CDK
$225K ﹤0.01%
3,723
-711
-16% -$38.8K
PANW icon
640
Palo Alto Networks
PANW
$297B
$224K ﹤0.01%
+5,400
New +$200K
IWP icon
641
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$217K ﹤0.01%
3,068
-530
-15% -$34K
BUD icon
642
AB InBev
BUD
$165B
$212K ﹤0.01%
+2,380
New +$183K
IYW icon
643
iShares US Technology ETF
IYW
$25.5B
$211K ﹤0.01%
4,164
-820
-16% -$36.5K
PUK icon
644
Prudential
PUK
$35.2B
$203K ﹤0.01%
+4,590
New +$177K
PACW
645
DELISTED
PacWest Bancorp
PACW
$203K ﹤0.01%
+5,134
New +$199K
HBNC icon
646
Horizon Bancorp
HBNC
$1.04B
$194K ﹤0.01%
11,895
– –
SVBI
647
DELISTED
Severn Bancorp Inc/MD
SVBI
$191K ﹤0.01%
20,603
– –
INFY icon
648
Infosys
INFY
$50.7B
$172K ﹤0.01%
16,000
– –
SMFG icon
649
Sumitomo Mitsui Financial
SMFG
$164B
$156K ﹤0.01%
21,464
+926
+5% +$6.62K
MITK icon
650
Mitek Systems
MITK
$834M
$128K ﹤0.01%
10,750
– –
24 25
26
27 28

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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.