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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
+1.97%
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
$24.4B
AUM Growth
+$252M
Cap. Flow
-$5.14M
Cap. Flow %
-0.02%
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.1M
2
CYRX icon
CryoPort
CYRX
+$21M
3
GPN icon
Global Payments
GPN
+$19.5M
4
LHX icon
L3Harris
LHX
+$18.1M
5
TMUS icon
T-Mobile US
TMUS
+$17.7M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$38.2M
2
APC
Anadarko Petroleum
APC
+$30M
3
XYZ
Block Inc
XYZ
+$25.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
5
TSS
Total System Services, Inc.
TSS
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 15.55%
3 Healthcare 13.67%
4 Communication Services 10.2%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.05B 4.3%
7,546,813
-17,885
-0.2% -$2.46M
AAPL icon
2
Apple
AAPL
$4.89T
$949M 3.89%
16,950,052
-315,248
-2% -$16.5M
AMZN icon
3
Amazon
AMZN
$2.5T
$702M 2.88%
8,085,420
+54,260
+0.7% +$5.03M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$401M 1.64%
1,925,779
+24,355
+1% +$5.02M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$382M 1.57%
6,268,100
-48,480
-0.8% -$2.87M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$375M 1.54%
6,142,380
-26,920
-0.4% -$1.59M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$359M 1.47%
2,017,623
+3,193
+0.2% +$607K
V icon
8
Visa
V
$677B
$358M 1.47%
2,079,575
+44,312
+2% +$7.89M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$325M 1.33%
2,512,239
-60,895
-2% -$8.02M
JPM icon
10
JPMorgan Chase
JPM
$939B
$325M 1.33%
2,758,359
-38,731
-1% -$4.38M
VZ icon
11
Verizon
VZ
$194B
$319M 1.31%
5,287,500
+20,739
+0.4% +$1.19M
DIS icon
12
Walt Disney
DIS
$165B
$298M 1.22%
2,290,283
+77,415
+3% +$10.7M
PG icon
13
Procter & Gamble
PG
$343B
$269M 1.1%
2,163,948
-1,302
-0.1% -$154K
XOM icon
14
ExxonMobil
XOM
$651B
$259M 1.06%
3,663,342
-4,848
-0.1% -$351K
T icon
15
AT&T
T
$165B
$236M 0.97%
8,259,606
+14,461
+0.2% +$383K
PEP icon
16
PepsiCo
PEP
$186B
$222M 0.91%
1,617,288
+32,116
+2% +$4.27M
HD icon
17
Home Depot
HD
$332B
$217M 0.89%
935,858
-3,037
-0.3% -$664K
MA icon
18
Mastercard
MA
$477B
$213M 0.87%
785,122
-4,560
-0.6% -$1.26M
BAC icon
19
Bank of America
BAC
$435B
$211M 0.87%
7,248,506
-530,037
-7% -$15.2M
C icon
20
Citigroup
C
$222B
$211M 0.86%
3,048,757
-5,259
-0.2% -$358K
UNH icon
21
UnitedHealth
UNH
$382B
$207M 0.85%
954,217
-25,922
-3% -$6.25M
NEE icon
22
NextEra Energy
NEE
$187B
$205M 0.84%
3,523,844
+37,440
+1% +$2.03M
INTC icon
23
Intel
INTC
$466B
$200M 0.82%
3,885,490
-158,432
-4% -$7.79M
CVX icon
24
Chevron
CVX
$388B
$193M 0.79%
1,624,198
-3,418
-0.2% -$415K
MRK icon
25
Merck
MRK
$324B
$192M 0.79%
2,390,060
-10,369
-0.4% -$831K
1
2 3 4 5

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Chevy Chase Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Chevy Chase Trust held 660 positions worth $24.4B, up 1% from $24.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.1%. Chevy Chase Trust opened 12 new positions and exited 15, leaving the 660-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Chevy Chase Trust's largest Q3 2019 buy was CDW: 122,040 shares worth $15M.
  • Chevy Chase Trust added most to Fidelity National Information Services in Q3 2019, an estimated $32.1M increase.
  • Chevy Chase Trust's biggest Q3 2019 reduction was Block Inc, cutting an estimated $25.7M.
  • Chevy Chase Trust fully exited Red Hat Inc in Q3 2019, selling an estimated $38.2M.
  • Chevy Chase Trust's ten largest holdings make up 21% of its $24.4B portfolio in Q3 2019.
  • Chevy Chase Trust opened 12 new positions and closed 15 in Q3 2019.
  • Chevy Chase Trust's portfolio value rose 1% quarter-over-quarter to $24.4B.

Based on Chevy Chase Trust's 13F filing for Q3 2019, filed 20 Nov 2019.