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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
(+18%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
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 |
Walt Disney
DIS
|
+$32M |
| 3 |
Verizon
VZ
|
+$20.6M |
| 4 |
MSCI
MSCI
|
+$17.6M |
| 5 |
Amazon
AMZN
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$41.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$19.2M |
| 4 |
Nasdaq
NDAQ
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$75.4B
| $42.6M | 0.18% |
226,164
-62
| -0% | -$11K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $42.5M | 0.18% |
239,439
+1,295
| +0.5% | +$226K |
|
|
128
MSCI
MSCI
$40.9B
| $42M | 0.17% |
186,551
+101,305
| +119% | +$17.6M |
|
129
Northrop Grumman
NOC
$81.2B
| $41.7M | 0.17% |
144,245
-1,629
| -1% | -$444K |
|
130
Exelon
EXC
$47B
| $41.5M | 0.17% |
1,142,692
+20,199
| +2% | +$688K |
|
131
Zoetis
ZTS
$30B
| $41.3M | 0.17% |
405,596
+4,000
| +1% | +$363K |
|
132
General Dynamics
GD
$106B
| $40.8M | 0.17% |
228,798
-2,511
| -1% | -$423K |
|
|
XYZ
133
Block Inc
XYZ
$47.5B
| $40.7M | 0.17% |
558,515
+64,973
| +13% | +$4.71M |
|
134
Fortive
FTV
$18.6B
| $40.6M | 0.17% |
745,657
+16,127
| +2% | +$786K |
|
135
Illinois Tool Works
ITW
$84.5B
| $40.3M | 0.17% |
259,678
+1,333
| +0.5% | +$184K |
|
136
Prologis
PLD
$133B
| $40.3M | 0.17% |
526,484
+7,509
| +1% | +$512K |
|
|
MRSH
137
Marsh
MRSH
$91.5B
| $39.9M | 0.16% |
422,764
+6,695
| +2% | +$592K |
|
138
Biogen
BIIB
$30.7B
| $39.6M | 0.16% |
172,579
-2,368
| -1% | -$746K |
|
139
Vertex Pharmaceuticals
VRTX
$126B
| $39.1M | 0.16% |
229,404
+2,476
| +1% | +$457K |
|
140
Air Products & Chemicals
APD
$67.6B
| $38.5M | 0.16% |
187,621
+2,639
| +1% | +$454K |
|
141
Applied Materials
AMAT
$428B
| $38.5M | 0.16% |
885,214
-19,265
| -2% | -$732K |
|
142
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $38.5M | 0.16% |
130,990
-6,688
| -5% | -$1.82M |
|
143
Intercontinental Exchange
ICE
$84.4B
| $38.5M | 0.16% |
474,069
-31,112
| -6% | -$2.33M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $38.4M | 0.16% |
261,143
-129
| -0% | -$18.7K |
|
145
Kimberly-Clark
KMB
$36.5B
| $38.3M | 0.16% |
298,321
+2,284
| +0.8% | +$265K |
|
|
RHT
146
DELISTED
Red Hat Inc
RHT
| $38M | 0.16% |
208,444
-38,306
| -16% | -$6.87M |
|
147
Progressive
PGR
$125B
| $38M | 0.16% |
487,174
+7,163
| +1% | +$491K |
|
148
Emerson Electric
EMR
$88.3B
| $37.3M | 0.15% |
526,466
-2,567
| -0.5% | -$169K |
|
|
BNY
149
Bank of New York Mellon
BNY
$107B
| $37.2M | 0.15% |
749,328
-16,409
| -2% | -$846K |
|
150
Occidental Petroleum
OXY
$55.9B
| $37.2M | 0.15% |
629,415
+2,432
| +0.4% | +$160K |
|
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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.