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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
+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
(-0.19%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
662
New
8
Increased
306
Reduced
284
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$33.7M |
| 2 |
Corteva
CTVA
|
+$17.1M |
| 3 |
Amcor
AMCR
|
+$15.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 5 |
CryoPort
CYRX
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$29.8M |
| 2 |
Apple
AAPL
|
+$17.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$13.2M |
| 4 |
3M
MMM
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cognex
CGNX
$11.3B
| $44.1M | 0.18% |
918,897
-35,769
| -4% | -$1.72M |
|
127
Marriott International
MAR
$92.3B
| $43.7M | 0.18% |
311,322
-4,228
| -1% | -$561K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $43.1M | 0.18% |
257,229
-3,914
| -1% | -$542K |
|
|
MRSH
129
Marsh
MRSH
$91.5B
| $42.7M | 0.18% |
428,400
+5,636
| +1% | +$539K |
|
130
Air Products & Chemicals
APD
$67.6B
| $42.5M | 0.18% |
187,916
+295
| +0.2% | +$61.1K |
|
131
Prologis
PLD
$133B
| $42.2M | 0.18% |
527,394
+910
| +0.2% | +$69.3K |
|
132
Vertex Pharmaceuticals
VRTX
$126B
| $41.8M | 0.17% |
228,182
-1,222
| -0.5% | -$214K |
|
133
General Dynamics
GD
$106B
| $41.7M | 0.17% |
229,332
+534
| +0.2% | +$91.9K |
|
134
Simon Property Group
SPG
$72.3B
| $41.3M | 0.17% |
258,335
+285
| +0.1% | +$49.1K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $41M | 0.17% |
235,502
-3,937
| -2% | -$708K |
|
136
American International
AIG
$41.3B
| $40.8M | 0.17% |
766,245
+37,257
| +5% | +$1.86M |
|
|
XYZ
137
Block Inc
XYZ
$47.5B
| $40.6M | 0.17% |
559,400
+885
| +0.2% | +$61.8K |
|
138
Intercontinental Exchange
ICE
$84.4B
| $40.5M | 0.17% |
470,675
-3,394
| -0.7% | -$277K |
|
139
Kimberly-Clark
KMB
$36.5B
| $39.7M | 0.16% |
297,827
-494
| -0.2% | -$63.7K |
|
140
MetLife
MET
$62.1B
| $39.7M | 0.16% |
799,101
-4,993
| -0.6% | -$235K |
|
141
Biogen
BIIB
$30.7B
| $39.7M | 0.16% |
169,571
-3,008
| -2% | -$695K |
|
142
Exelon
EXC
$47B
| $39.2M | 0.16% |
1,145,243
+2,551
| +0.2% | +$90K |
|
143
Regeneron Pharmaceuticals
REGN
$80.8B
| $39M | 0.16% |
124,622
-24,106
| -16% | -$8.03M |
|
144
Progressive
PGR
$125B
| $39M | 0.16% |
487,747
+573
| +0.1% | +$44.3K |
|
145
Illinois Tool Works
ITW
$84.5B
| $39M | 0.16% |
258,345
-1,333
| -0.5% | -$201K |
|
146
Aon
AON
$76B
| $39M | 0.16% |
201,838
+459
| +0.2% | +$83.2K |
|
147
Fortive
FTV
$18.6B
| $38.9M | 0.16% |
756,762
+11,105
| +1% | +$577K |
|
148
Applied Materials
AMAT
$428B
| $38.8M | 0.16% |
863,293
-21,921
| -2% | -$923K |
|
|
RHT
149
DELISTED
Red Hat Inc
RHT
| $38.2M | 0.16% |
203,654
-4,790
| -2% | -$884K |
|
150
Waste Management
WM
$91B
| $38M | 0.16% |
329,330
+1,063
| +0.3% | +$115K |
|
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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.