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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
TTE icon
626
TotalEnergies
TTE
$190B
$281K ﹤0.01%
5,035
– –
VONV icon
627
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$279K ﹤0.01%
5,000
– –
CPK icon
628
Chesapeake Utilities
CPK
$3.21B
$277K ﹤0.01%
2,915
– –
MOH icon
629
Molina Healthcare
MOH
$10.3B
$276K ﹤0.01%
1,924
+124
+7% +$17K
IVW icon
630
iShares S&P 500 Growth ETF
IVW
$77.6B
$269K ﹤0.01%
6,000
– –
BMI icon
631
Badger Meter
BMI
$4.03B
$256K ﹤0.01%
4,289
– –
IXJ icon
632
iShares Global Healthcare ETF
IXJ
$4.18B
$253K ﹤0.01%
4,100
– –
BAC.PRL icon
633
Bank of America Series L
BAC.PRL
$3.99B
$240K ﹤0.01%
+175
New +$233K
BIP icon
634
Brookfield Infrastructure Partners
BIP
$18B
$240K ﹤0.01%
9,408
-168
-2% -$4.19K
MKC.V icon
635
McCormick & Company Voting
MKC.V
$14.2B
$232K ﹤0.01%
3,000
– –
AIVL icon
636
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$229K ﹤0.01%
2,678
-325
-11% -$27.6K
FOCS
637
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$225K ﹤0.01%
8,238
– –
IWP icon
638
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$219K ﹤0.01%
3,068
– –
XPO icon
639
XPO
XPO
$23.7B
$214K ﹤0.01%
10,698
– –
TSLA icon
640
Tesla
TSLA
$1.3T
$210K ﹤0.01%
14,085
– –
BUD icon
641
AB InBev
BUD
$165B
$205K ﹤0.01%
2,320
-60
-3% -$5.14K
HBNC icon
642
Horizon Bancorp
HBNC
$1.04B
$194K ﹤0.01%
11,895
– –
SVBI
643
DELISTED
Severn Bancorp Inc/MD
SVBI
$179K ﹤0.01%
20,603
– –
INFY icon
644
Infosys
INFY
$50.7B
$171K ﹤0.01%
16,000
– –
SMFG icon
645
Sumitomo Mitsui Financial
SMFG
$164B
$151K ﹤0.01%
21,464
– –
CTLP
646
DELISTED
Cantaloupe
CTLP
$80K ﹤0.01%
10,750
– –
ATRS
647
DELISTED
Antares Pharma, Inc.
ATRS
$33K ﹤0.01%
10,000
-5,000
-33% -$14.5K
DOCU
648
DocuSign
DOCU
$11.5B
– –
-8,000
Closed -$453K
FLR icon
649
Fluor
FLR
$7.96B
– –
-116,934
Closed -$4.64M
IYW icon
650
iShares US Technology ETF
IYW
$25.2B
– –
-4,164
Closed -$211K
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.