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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+523.99%
AUM
$24.2B
AUM Growth
+$3.68B
Cap. Flow
+$472M
Cap. Flow %
1.95%
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
DIS icon
Walt Disney
DIS
+$32M
3
VZ icon
Verizon
VZ
+$20.6M
4
MSCI icon
MSCI
MSCI
+$17.6M
5
AMZN icon
Amazon
AMZN
+$13.5M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$41.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$19.2M
4
NDAQ icon
Nasdaq
NDAQ
+$12.1M
5
CVS icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$987M 4.08%
7,569,676
+16,337
+0.2% +$1.78M
AAPL icon
2
Apple
AAPL
$4.89T
$884M 3.65%
17,631,244
+144,704
+0.8% +$6.14M
AMZN icon
3
Amazon
AMZN
$2.5T
$768M 3.18%
7,988,680
+162,740
+2% +$13.5M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$413M 1.71%
1,906,431
+23,832
+1% +$4.81M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$385M 1.59%
1,999,259
+12,938
+0.7% +$2.06M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$377M 1.56%
6,340,040
+147,400
+2% +$8.27M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$372M 1.54%
2,631,617
-12,623
-0.5% -$1.69M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$370M 1.53%
6,168,860
+162,640
+3% +$9.18M
V icon
9
Visa
V
$677B
$336M 1.39%
2,042,753
+24,764
+1% +$3.57M
JPM icon
10
JPMorgan Chase
JPM
$939B
$326M 1.35%
2,825,684
+36,741
+1% +$3.79M
DIS icon
11
Walt Disney
DIS
$165B
$301M 1.24%
2,202,528
+285,891
+15% +$32M
VZ icon
12
Verizon
VZ
$194B
$297M 1.23%
5,192,785
+363,026
+8% +$20.6M
XOM icon
13
ExxonMobil
XOM
$651B
$295M 1.22%
3,675,097
+41,574
+1% +$3.17M
BAC icon
14
Bank of America
BAC
$435B
$241M 1%
7,930,865
-39,039
-0.5% -$1.1M
UNH icon
15
UnitedHealth
UNH
$382B
$231M 0.95%
989,172
-17,059
-2% -$4.35M
PG icon
16
Procter & Gamble
PG
$343B
$230M 0.95%
2,161,393
+33,878
+2% +$3.3M
C icon
17
Citigroup
C
$222B
$216M 0.89%
3,071,230
+17,799
+0.6% +$1.11M
CSCO icon
18
Cisco
CSCO
$450B
$211M 0.87%
3,765,705
-26,468
-0.7% -$1.29M
INTC icon
19
Intel
INTC
$466B
$210M 0.87%
4,099,819
-23,833
-0.6% -$1.21M
PEP icon
20
PepsiCo
PEP
$186B
$202M 0.84%
1,580,017
+23,623
+2% +$2.69M
MA icon
21
Mastercard
MA
$477B
$201M 0.83%
792,316
+3,122
+0.4% +$672K
PFE icon
22
Pfizer
PFE
$140B
$196M 0.81%
5,079,490
-133,858
-3% -$5.36M
HD icon
23
Home Depot
HD
$332B
$196M 0.81%
962,577
+9,836
+1% +$1.8M
CVX icon
24
Chevron
CVX
$388B
$195M 0.81%
1,622,673
+12,427
+0.8% +$1.47M
T icon
25
AT&T
T
$165B
$192M 0.8%
8,226,452
+101,534
+1% +$2.34M
1
2 3 4 5

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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.