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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 | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$37.3B
| $25.6M | 0.11% |
197,481
+43,605
| +28% | +$5.29M |
|
202
ING
ING
$102B
| $25.5M | 0.11% |
2,000,749
+870,980
| +77% | +$10.5M |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $25.4M | 0.11% |
211,138
+2,901
| +1% | +$326K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
| $25.4M | 0.11% |
186,623
+2,796
| +2% | +$348K |
|
205
Welltower
WELL
$171B
| $25.2M | 0.1% |
338,154
+12,899
| +4% | +$968K |
|
206
Public Service Enterprise Group
PEG
$37.7B
| $25.2M | 0.1% |
422,544
+6,038
| +1% | +$338K |
|
207
Tyson Foods
TSN
$20.4B
| $25M | 0.1% |
339,610
+915
| +0.3% | +$56.6K |
|
|
TIF
208
DELISTED
Tiffany & Co.
TIF
| $24.9M | 0.1% |
230,980
-68,326
| -23% | -$6.27M |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $24.9M | 0.1% |
380,846
-1,212
| -0.3% | -$74.2K |
|
210
O'Reilly Automotive
ORLY
$76.3B
| $24.8M | 0.1% |
982,095
-14,145
| -1% | -$342K |
|
211
Trane Technologies
TT
$106B
| $24.8M | 0.1% |
202,692
+279
| +0.1% | +$28.3K |
|
212
Amphenol
APH
$209B
| $24.7M | 0.1% |
994,376
+2,724
| +0.3% | +$60.9K |
|
213
Xcel Energy
XEL
$48.8B
| $24.3M | 0.1% |
429,439
+5,902
| +1% | +$314K |
|
|
TWTR
214
DELISTED
Twitter, Inc.
TWTR
| $24.1M | 0.1% |
607,583
+12,491
| +2% | +$396K |
|
215
AvalonBay Communities
AVB
$26.8B
| $23.8M | 0.1% |
118,325
+1,773
| +2% | +$339K |
|
|
EA
216
DELISTED
Electronic Arts
EA
| $23.7M | 0.1% |
250,395
+1,263
| +0.5% | +$120K |
|
217
Oneok
OKE
$54.5B
| $23.7M | 0.1% |
349,245
+4,541
| +1% | +$294K |
|
218
Equity Residential
EQR
$25.1B
| $23.7M | 0.1% |
309,949
+5,350
| +2% | +$385K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.4M | 0.1% |
140,690
-5,507
| -4% | -$777K |
|
220
PPG Industries
PPG
$26.6B
| $23.3M | 0.1% |
198,760
-652
| -0.3% | -$69.9K |
|
221
Consolidated Edison
ED
$39.9B
| $23.2M | 0.1% |
269,751
+11,531
| +4% | +$921K |
|
222
AutoZone
AZO
$51.1B
| $23.1M | 0.1% |
22,501
+128
| +0.6% | +$115K |
|
223
Newmont
NEM
$119B
| $22.9M | 0.09% |
728,614
+235,319
| +48% | +$7.97M |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $22.7M | 0.09% |
279,410
-2,576
| -0.9% | -$176K |
|
225
Paychex
PAYX
$42.7B
| $22.7M | 0.09% |
269,422
+1,146
| +0.4% | +$84.5K |
|
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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.