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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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$14.2B
| $30.7M | 0.13% |
401,309
-9,752
| -2% | -$710K |
|
177
Ross Stores
ROST
$81.9B
| $30.3M | 0.13% |
310,915
+1,208
| +0.4% | +$111K |
|
178
Constellation Brands
STZ
$23.2B
| $29.9M | 0.12% |
141,981
+2,198
| +2% | +$370K |
|
179
Moody's
MCO
$82.7B
| $29.4M | 0.12% |
149,706
+1,330
| +0.9% | +$219K |
|
180
Eaton
ETN
$174B
| $29.3M | 0.12% |
354,508
-3,013
| -0.8% | -$230K |
|
181
Sempra
SRE
$54.8B
| $29.3M | 0.12% |
458,286
+6,788
| +2% | +$400K |
|
182
Humana
HUM
$46.2B
| $29.2M | 0.12% |
114,303
+213
| +0.2% | +$61.4K |
|
183
Williams Companies
WMB
$86.1B
| $28.6M | 0.12% |
1,009,850
+13,893
| +1% | +$372K |
|
|
FISV
184
Fiserv Inc
FISV
$27.9B
| $28.6M | 0.12% |
327,444
-1,648
| -0.5% | -$136K |
|
185
Johnson Controls International
JCI
$92.2B
| $28.5M | 0.12% |
761,283
+795
| +0.1% | +$27.3K |
|
186
HCA Healthcare
HCA
$89.5B
| $28.4M | 0.12% |
223,375
+1,717
| +0.8% | +$231K |
|
187
eBay
EBAY
$49.8B
| $28.3M | 0.12% |
731,233
-31,514
| -4% | -$1.09M |
|
188
Sysco
SYY
$40.3B
| $27.9M | 0.12% |
396,375
+1,003
| +0.3% | +$65.2K |
|
|
CONE
189
DELISTED
CyrusOne Inc Common Stock
CONE
| $27.8M | 0.11% |
499,095
+133,964
| +37% | +$7.01M |
|
190
Public Storage
PSA
$61.3B
| $27.7M | 0.11% |
125,140
+1,753
| +1% | +$367K |
|
191
TE Connectivity
TEL
$62.6B
| $27.7M | 0.11% |
290,147
+132
| +0% | +$10.7K |
|
192
Dollar General
DG
$27.9B
| $27.6M | 0.11% |
219,269
+2,985
| +1% | +$347K |
|
193
Allstate
ALL
$67.5B
| $27.6M | 0.11% |
279,002
-6,265
| -2% | -$567K |
|
194
Yum! Brands
YUM
$41.1B
| $27.6M | 0.11% |
264,285
-783
| -0.3% | -$74.2K |
|
195
General Mills
GIS
$19.7B
| $27.4M | 0.11% |
531,958
+3,957
| +0.7% | +$179K |
|
196
Lam Research
LRCX
$390B
| $26.8M | 0.11% |
1,298,180
-13,570
| -1% | -$226K |
|
197
Archer Daniels Midland
ADM
$36.9B
| $26.3M | 0.11% |
594,533
+24,734
| +4% | +$1.06M |
|
198
VF Corp
VFC
$5.89B
| $26.3M | 0.11% |
295,851
+2,969
| +1% | +$232K |
|
|
GRUB
199
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $26.1M | 0.11% |
195,736
+44,510
| +29% | +$6.9M |
|
200
HP
HPQ
$27.5B
| $25.7M | 0.11% |
1,287,647
-27,216
| -2% | -$577K |
|
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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.