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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
PCG icon
701
PG&E
PCG
$38.5B
– –
-427,532
Closed -$10.2M
PPA icon
702
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-168
Closed -$8K
RPV icon
703
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-704
Closed -$40K
RSP icon
704
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-300
Closed -$27K
RSPG icon
705
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-201
Closed -$9K
SCHC icon
706
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-1,115
Closed -$33K
SCHE icon
707
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-366
Closed -$9K
SCHF icon
708
Schwab International Equity ETF
SCHF
$68.7B
– –
-9,034
Closed -$128K
SCHG icon
709
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-8,544
Closed -$74K
SCHV
710
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-4,239
Closed -$69K
SCS
711
DELISTED
Steelcase
SCS
– –
-55,460
Closed -$822K
SOXX icon
712
iShares Semiconductor ETF
SOXX
$45.9B
– –
-2,616
Closed -$137K
TEF
713
DELISTED
Telefonica
TEF
– –
-1,437,005
Closed -$1.16M
VBK icon
714
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-1,215
Closed -$183K
VBR icon
715
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-504
Closed -$57K
VCR icon
716
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-667
Closed -$100K
VDC icon
717
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-300
Closed -$39K
VEU icon
718
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-350
Closed -$16K
VGIT icon
719
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-770
Closed -$49K
VGK icon
720
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-1,024
Closed -$50K
VHT icon
721
Vanguard Health Care ETF
VHT
$18.7B
– –
-450
Closed -$72K
VO icon
722
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,200
Closed -$111K
VOE icon
723
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-1,116
Closed -$106K
VONE icon
724
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-653
Closed -$75K
VOT icon
725
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-1,088
Closed -$130K
26 27 28
29
30

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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.