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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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$62.1B
| $37M | 0.15% |
804,094
-13,253
| -2% | -$586K |
|
152
Capital One
COF
$134B
| $36.7M | 0.15% |
396,476
+79
| +0% | +$6.42K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $36.5M | 0.15% |
678,899
+1,548
| +0.2% | +$106K |
|
154
Aon
AON
$76B
| $36.2M | 0.15% |
201,379
+2,151
| +1% | +$349K |
|
155
Prudential Financial
PRU
$41.8B
| $36M | 0.15% |
341,945
+1,894
| +0.6% | +$175K |
|
156
Analog Devices
ADI
$190B
| $35.6M | 0.15% |
307,302
+2,664
| +0.9% | +$267K |
|
157
Waste Management
WM
$91B
| $35.2M | 0.15% |
328,267
+1,746
| +0.5% | +$170K |
|
158
Cognizant
CTSH
$26B
| $35.1M | 0.15% |
481,110
+3,198
| +0.7% | +$224K |
|
159
Marathon Petroleum
MPC
$83.7B
| $34.7M | 0.14% |
570,257
-6,578
| -1% | -$414K |
|
160
American International
AIG
$41.3B
| $34.6M | 0.14% |
728,988
-3,035
| -0.4% | -$130K |
|
161
Truist Financial
TFC
$64B
| $34.3M | 0.14% |
671,059
+318
| +0% | +$15.5K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $34.1M | 0.14% |
486,408
-212,425
| -30% | -$9.63M |
|
163
Ford
F
$55.7B
| $34M | 0.14% |
3,261,545
+43,777
| +1% | +$376K |
|
164
Phillips 66
PSX
$81.4B
| $33.5M | 0.14% |
354,926
+576
| +0.2% | +$54.8K |
|
165
Travelers Companies
TRV
$80.2B
| $32.7M | 0.14% |
227,660
+1,064
| +0.5% | +$136K |
|
166
Autodesk
ADSK
$52.6B
| $32.6M | 0.13% |
183,628
+3,317
| +2% | +$496K |
|
167
Aflac
AFL
$62.6B
| $32.4M | 0.13% |
644,015
-2,012
| -0.3% | -$97K |
|
168
Kinder Morgan
KMI
$68.7B
| $32.3M | 0.13% |
1,623,398
+61,817
| +4% | +$1.15M |
|
|
169
Nasdaq
NDAQ
$52.9B
| $32M | 0.13% |
1,041,096
-424,548
| -29% | -$12.1M |
|
170
Fidelity National Information Services
FIS
$22.1B
| $31.7M | 0.13% |
273,982
+106
| +0% | +$11.3K |
|
171
Equinix
EQIX
$103B
| $31.6M | 0.13% |
69,478
+3,339
| +5% | +$1.36M |
|
172
Valero Energy
VLO
$85.9B
| $31.5M | 0.13% |
348,258
-1,034
| -0.3% | -$85.4K |
|
173
Edwards Lifesciences
EW
$51.7B
| $31.2M | 0.13% |
530,556
+3,156
| +0.6% | +$180K |
|
174
Sherwin-Williams
SHW
$89.8B
| $31.1M | 0.13% |
205,071
+759
| +0.4% | +$106K |
|
|
ATVI
175
DELISTED
Activision Blizzard
ATVI
| $30.7M | 0.13% |
638,619
+6,980
| +1% | +$315K |
|
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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.