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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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.5B
| $26.3M | 0.11% |
1,265,955
-21,692
| -2% | -$429K |
|
202
Xcel Energy
XEL
$48.8B
| $25.6M | 0.11% |
430,264
+825
| +0.2% | +$47.4K |
|
203
Trane Technologies
TT
$106B
| $25.6M | 0.11% |
202,055
-637
| -0.3% | -$76.2K |
|
|
EA
204
DELISTED
Electronic Arts
EA
| $25.3M | 0.1% |
249,583
-812
| -0.3% | -$77.4K |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $25M | 0.1% |
211,986
+848
| +0.4% | +$98.9K |
|
206
Public Service Enterprise Group
PEG
$37.7B
| $24.9M | 0.1% |
422,547
+3
| +0% | +$179 |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.6M | 0.1% |
187,454
+831
| +0.4% | +$107K |
|
208
IQVIA
IQV
$39.3B
| $24.5M | 0.1% |
152,563
-77
| -0.1% | -$10.8K |
|
209
AutoZone
AZO
$51.1B
| $24.4M | 0.1% |
22,166
-335
| -1% | -$353K |
|
210
VF Corp
VFC
$5.89B
| $24.3M | 0.1% |
278,489
-17,362
| -6% | -$1.5M |
|
211
AvalonBay Communities
AVB
$26.8B
| $24.2M | 0.1% |
119,191
+866
| +0.7% | +$175K |
|
212
O'Reilly Automotive
ORLY
$76.3B
| $24.2M | 0.1% |
981,855
-240
| -0% | -$6.08K |
|
213
Oneok
OKE
$54.5B
| $24.1M | 0.1% |
350,544
+1,299
| +0.4% | +$87.6K |
|
214
Consolidated Edison
ED
$39.9B
| $24.1M | 0.1% |
274,865
+5,114
| +2% | +$441K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $24M | 0.1% |
381,699
+853
| +0.2% | +$53.6K |
|
216
Amphenol
APH
$209B
| $23.9M | 0.1% |
997,548
+3,172
| +0.3% | +$76.3K |
|
217
Lam Research
LRCX
$390B
| $23.8M | 0.1% |
1,268,990
-29,190
| -2% | -$554K |
|
218
Archer Daniels Midland
ADM
$36.9B
| $23.8M | 0.1% |
583,696
-10,837
| -2% | -$449K |
|
219
Hilton Worldwide
HLT
$71.5B
| $23.7M | 0.1% |
242,960
-1,239
| -0.5% | -$112K |
|
220
Equity Residential
EQR
$25.1B
| $23.6M | 0.1% |
310,705
+756
| +0.2% | +$57.7K |
|
221
FirstEnergy
FE
$27.5B
| $23.2M | 0.1% |
542,913
+5,666
| +1% | +$238K |
|
222
PPG Industries
PPG
$26.6B
| $23.2M | 0.1% |
199,132
+372
| +0.2% | +$42.4K |
|
223
Motorola Solutions
MSI
$77.4B
| $23.1M | 0.1% |
138,812
+1,942
| +1% | +$293K |
|
224
T. Rowe Price
TROW
$24.3B
| $22.5M | 0.09% |
205,535
+127
| +0.1% | +$13.4K |
|
225
Advanced Micro Devices
AMD
$789B
| $22.5M | 0.09% |
740,334
+5,676
| +0.8% | +$162K |
|
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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.