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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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$81.9B
| $30.7M | 0.13% |
309,805
-1,110
| -0.4% | -$108K |
|
|
ATVI
177
DELISTED
Activision Blizzard
ATVI
| $30.3M | 0.13% |
641,087
+2,468
| +0.4% | +$113K |
|
178
Humana
HUM
$46.2B
| $30.2M | 0.13% |
113,950
-353
| -0.3% | -$89.5K |
|
179
HCA Healthcare
HCA
$89.5B
| $30.2M | 0.13% |
223,551
+176
| +0.1% | +$22.3K |
|
180
Cognizant
CTSH
$26B
| $30.1M | 0.12% |
475,199
-5,911
| -1% | -$388K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $30M | 0.12% |
425,632
-60,776
| -12% | -$4.07M |
|
182
Autodesk
ADSK
$52.6B
| $30M | 0.12% |
184,324
+696
| +0.4% | +$117K |
|
|
FISV
183
Fiserv Inc
FISV
$27.9B
| $29.9M | 0.12% |
328,380
+936
| +0.3% | +$82K |
|
184
Public Storage
PSA
$61.3B
| $29.8M | 0.12% |
125,284
+144
| +0.1% | +$33K |
|
185
Valero Energy
VLO
$85.9B
| $29.8M | 0.12% |
348,303
+45
| +0% | +$3.71K |
|
186
Eaton
ETN
$174B
| $29.5M | 0.12% |
354,083
-425
| -0.1% | -$34.4K |
|
187
Yum! Brands
YUM
$41.1B
| $29.2M | 0.12% |
263,917
-368
| -0.1% | -$38.2K |
|
188
Dollar General
DG
$27.9B
| $29.1M | 0.12% |
215,650
-3,619
| -2% | -$457K |
|
189
Moody's
MCO
$82.7B
| $29.1M | 0.12% |
148,805
-901
| -0.6% | -$171K |
|
190
Welltower
WELL
$171B
| $28.9M | 0.12% |
353,993
+15,839
| +5% | +$1.25M |
|
191
Allstate
ALL
$67.5B
| $28.5M | 0.12% |
280,181
+1,179
| +0.4% | +$115K |
|
192
Williams Companies
WMB
$86.1B
| $28.4M | 0.12% |
1,011,540
+1,690
| +0.2% | +$47K |
|
193
General Mills
GIS
$19.7B
| $28.3M | 0.12% |
539,506
+7,548
| +1% | +$390K |
|
194
Newmont
NEM
$119B
| $28.1M | 0.12% |
731,132
+2,518
| +0.3% | +$85.1K |
|
195
Constellation Brands
STZ
$23.2B
| $28.1M | 0.12% |
142,669
+688
| +0.5% | +$134K |
|
196
Sysco
SYY
$40.3B
| $28.1M | 0.12% |
397,172
+797
| +0.2% | +$56.7K |
|
197
TE Connectivity
TEL
$62.6B
| $27.7M | 0.11% |
288,761
-1,386
| -0.5% | -$125K |
|
198
eBay
EBAY
$49.8B
| $27.6M | 0.11% |
697,830
-33,403
| -5% | -$1.26M |
|
199
Tyson Foods
TSN
$20.4B
| $27.5M | 0.11% |
341,208
+1,598
| +0.5% | +$123K |
|
200
Johnson Controls International
JCI
$92.2B
| $27.4M | 0.11% |
664,435
-96,848
| -13% | -$3.73M |
|
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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.