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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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$75.4B
| $37.1M | 0.15% |
225,717
-447
| -0.2% | -$78.3K |
|
152
Capital One
COF
$134B
| $36.1M | 0.15% |
398,308
+1,832
| +0.5% | +$164K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $36.1M | 0.15% |
660,709
-18,190
| -3% | -$967K |
|
154
Equinix
EQIX
$103B
| $35.4M | 0.15% |
70,175
+697
| +1% | +$334K |
|
|
CONE
155
DELISTED
CyrusOne Inc Common Stock
CONE
| $35.4M | 0.15% |
613,053
+113,958
| +23% | +$6.68M |
|
156
Emerson Electric
EMR
$88.3B
| $35.2M | 0.15% |
526,907
+441
| +0.1% | +$29.5K |
|
157
Aflac
AFL
$62.6B
| $35.1M | 0.15% |
640,597
-3,418
| -0.5% | -$176K |
|
158
Analog Devices
ADI
$190B
| $34.8M | 0.14% |
308,731
+1,429
| +0.5% | +$155K |
|
159
Truist Financial
TFC
$64B
| $34.7M | 0.14% |
706,746
+35,687
| +5% | +$1.75M |
|
160
Prudential Financial
PRU
$41.8B
| $34.4M | 0.14% |
340,142
-1,803
| -0.5% | -$180K |
|
161
Nasdaq
NDAQ
$52.9B
| $34M | 0.14% |
1,059,750
+18,654
| +2% | +$572K |
|
162
Kinder Morgan
KMI
$68.7B
| $33.9M | 0.14% |
1,625,121
+1,723
| +0.1% | +$34.7K |
|
163
Travelers Companies
TRV
$80.2B
| $33.9M | 0.14% |
226,640
-1,020
| -0.4% | -$147K |
|
164
Fidelity National Information Services
FIS
$22.1B
| $33.7M | 0.14% |
275,023
+1,041
| +0.4% | +$122K |
|
165
Ford
F
$55.7B
| $33.5M | 0.14% |
3,274,058
+12,513
| +0.4% | +$123K |
|
|
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $33.3M | 0.14% |
213,686
+17,950
| +9% | +$2.45M |
|
|
BNY
167
Bank of New York Mellon
BNY
$107B
| $33.2M | 0.14% |
752,345
+3,017
| +0.4% | +$142K |
|
168
Phillips 66
PSX
$81.4B
| $33M | 0.14% |
353,091
-1,835
| -0.5% | -$165K |
|
169
Edwards Lifesciences
EW
$51.7B
| $32.8M | 0.14% |
532,191
+1,635
| +0.3% | +$98.9K |
|
170
Baxter International
BAX
$14.2B
| $32.7M | 0.14% |
399,776
-1,533
| -0.4% | -$119K |
|
171
Sempra
SRE
$54.8B
| $31.6M | 0.13% |
459,338
+1,052
| +0.2% | +$69K |
|
172
Occidental Petroleum
OXY
$55.9B
| $31.6M | 0.13% |
627,658
-1,757
| -0.3% | -$98.9K |
|
|
173
Dow Inc
DOW
$21.2B
| $31.4M | 0.13% |
+637,720
| New | +$33.7M |
|
174
Marathon Petroleum
MPC
$83.7B
| $31.3M | 0.13% |
560,777
-9,480
| -2% | -$519K |
|
175
Sherwin-Williams
SHW
$89.8B
| $31.2M | 0.13% |
204,390
-681
| -0.3% | -$102K |
|
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VIA
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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.