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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
+4.82%
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
$24.1B
AUM Growth
-$45.6M
Cap. Flow
-$106M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.22%
Holding
662
New
8
Increased
306
Reduced
284
Closed
14

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$33.7M
2
CTVA icon
Corteva
CTVA
+$17.1M
3
AMCR icon
Amcor
AMCR
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
CYRX icon
CryoPort
CYRX
+$9.54M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.8M
2
AAPL icon
Apple
AAPL
+$17.8M
3
TIF
Tiffany & Co.
TIF
+$13.2M
4
MMM icon
3M
MMM
+$10.1M
5
ING icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.01B 4.2%
7,564,698
-4,978
-0.1% -$632K
AAPL icon
2
Apple
AAPL
$4.89T
$854M 3.54%
17,265,300
-365,944
-2% -$17.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$760M 3.15%
8,031,160
+42,480
+0.5% +$3.96M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$405M 1.68%
1,901,424
-5,007
-0.3% -$1.04M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$389M 1.61%
2,014,430
+15,171
+0.8% +$2.77M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$358M 1.49%
2,573,134
-58,483
-2% -$8.1M
V icon
7
Visa
V
$677B
$353M 1.46%
2,035,263
-7,490
-0.4% -$1.23M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$341M 1.41%
6,316,580
-23,460
-0.4% -$1.35M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$334M 1.38%
6,169,300
+440
+0% +$25.5K
JPM icon
10
JPMorgan Chase
JPM
$939B
$313M 1.3%
2,797,090
-28,594
-1% -$3.15M
DIS icon
11
Walt Disney
DIS
$165B
$309M 1.28%
2,212,868
+10,340
+0.5% +$1.37M
VZ icon
12
Verizon
VZ
$194B
$301M 1.25%
5,266,761
+73,976
+1% +$4.26M
XOM icon
13
ExxonMobil
XOM
$651B
$281M 1.16%
3,668,190
-6,907
-0.2% -$535K
UNH icon
14
UnitedHealth
UNH
$382B
$239M 0.99%
980,139
-9,033
-0.9% -$2.17M
PG icon
15
Procter & Gamble
PG
$343B
$237M 0.98%
2,165,250
+3,857
+0.2% +$411K
BAC icon
16
Bank of America
BAC
$435B
$226M 0.93%
7,778,543
-152,322
-2% -$4.39M
C icon
17
Citigroup
C
$222B
$214M 0.89%
3,054,016
-17,214
-0.6% -$1.15M
MA icon
18
Mastercard
MA
$477B
$209M 0.87%
789,682
-2,634
-0.3% -$659K
T icon
19
AT&T
T
$165B
$209M 0.86%
8,245,145
+18,693
+0.2% +$448K
PFE icon
20
Pfizer
PFE
$140B
$208M 0.86%
5,070,734
-8,756
-0.2% -$348K
PEP icon
21
PepsiCo
PEP
$186B
$208M 0.86%
1,585,172
+5,155
+0.3% +$661K
CVX icon
22
Chevron
CVX
$388B
$203M 0.84%
1,627,616
+4,943
+0.3% +$598K
CSCO icon
23
Cisco
CSCO
$450B
$201M 0.83%
3,666,740
-98,965
-3% -$5.47M
HD icon
24
Home Depot
HD
$332B
$195M 0.81%
938,895
-23,682
-2% -$4.72M
INTC icon
25
Intel
INTC
$466B
$194M 0.8%
4,043,922
-55,897
-1% -$2.77M
1
2 3 4 5

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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.