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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
CTLP
651
DELISTED
Cantaloupe
CTLP
$61K ﹤0.01%
10,750
– –
TCRT icon
652
Alaunos Therapeutics
TCRT
$4.86M
$44K ﹤0.01%
67
– –
ATRS
653
DELISTED
Antares Pharma, Inc.
ATRS
$40K ﹤0.01%
15,000
– –
NVAX icon
654
Novavax
NVAX
$1.31B
$5K ﹤0.01%
500
– –
AAXJ icon
655
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-200
Closed -$13K
ALEX
656
DELISTED
Alexander & Baldwin
ALEX
– –
-34,256
Closed -$630K
ARKG icon
657
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-34,299
Closed -$822K
BC icon
658
Brunswick
BC
$5.28B
– –
-15,638
Closed -$727K
BHF icon
659
Brighthouse Financial
BHF
$3.5B
– –
-97,687
Closed -$2.98M
BOTZ icon
660
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-19,254
Closed -$322K
CAL icon
661
Caleres
CAL
$487M
– –
-7,341
Closed -$204K
CMP icon
662
Compass Minerals
CMP
$1.15B
– –
-18,420
Closed -$768K
DFJ icon
663
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-369
Closed -$24K
DHC
664
Diversified Healthcare Trust
DHC
$2.14B
– –
-49,500
Closed -$580K
DLN icon
665
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-292
Closed -$12K
DON icon
666
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-510
Closed -$16K
EFG icon
667
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-1,037
Closed -$72K
ESEA icon
668
Euroseas
ESEA
$531M
– –
-1,724
Closed -$8K
FXI icon
669
iShares China Large-Cap ETF
FXI
$4.31B
– –
-3,000
Closed -$117K
GT icon
670
Goodyear
GT
$1.85B
– –
-191,705
Closed -$3.91M
IAI icon
671
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-11,171
Closed -$626K
IBB icon
672
iShares Biotechnology ETF
IBB
$9.71B
– –
-450
Closed -$43K
IBUY icon
673
Amplify Online Retail ETF
IBUY
$127M
– –
-9,867
Closed -$396K
ICF icon
674
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-176
Closed -$8K
IEFA icon
675
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,408
Closed -$242K
25 26
27
28 29

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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.