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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
-12.74%
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
$20.5B
AUM Growth
-$3.62B
(-15%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
278
Reduced
313
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$72.1M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$60.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.3M |
| 4 |
Cigna
CI
|
+$24.1M |
| 5 |
CVS Health
CVS
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$55.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$45.1M |
| 3 |
PX
Praxair Inc
PX
|
+$38.7M |
| 4 |
Micron Technology
MU
|
+$25.3M |
| 5 |
DuPont de Nemours
DD
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$98.8B
| $18.5M | 0.09% |
202,413
-368
| -0.2% | -$36.2K |
|
227
Digital Realty Trust
DLR
$69.6B
| $18.2M | 0.09% |
171,064
+549
| +0.3% | +$60.7K |
|
228
WEC Energy
WEC
$36.3B
| $18.2M | 0.09% |
262,699
+604
| +0.2% | +$42.4K |
|
229
Tyson Foods
TSN
$21.5B
| $18.1M | 0.09% |
338,695
-106,936
| -24% | -$6.28M |
|
230
Kroger
KR
$36.7B
| $18.1M | 0.09% |
656,835
+2,491
| +0.4% | +$72.3K |
|
231
Clorox
CLX
$12B
| $18.1M | 0.09% |
117,133
-24
| -0% | -$3.74K |
|
232
McKesson
MCK
$104B
| $17.9M | 0.09% |
162,145
-3,836
| -2% | -$478K |
|
233
Zimmer Biomet
ZBH
$18.8B
| $17.9M | 0.09% |
177,805
+753
| +0.4% | +$84.7K |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.9M | 0.09% |
183,827
+624
| +0.3% | +$73.8K |
|
235
Freeport-McMoran
FCX
$86.2B
| $17.9M | 0.09% |
1,735,799
-598,596
| -26% | -$6.98M |
|
236
Lam Research
LRCX
$316B
| $17.9M | 0.09% |
1,311,750
-16,680
| -1% | -$239K |
|
237
Agilent Technologies
A
$39.6B
| $17.8M | 0.09% |
264,554
-909
| -0.3% | -$61.2K |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $17.7M | 0.09% |
208,237
-2,329
| -1% | -$195K |
|
239
Dollar Tree
DLTR
$24.8B
| $17.7M | 0.09% |
195,786
-333
| -0.2% | -$28.1K |
|
240
IQVIA
IQV
$40.7B
| $17.5M | 0.09% |
151,044
-2,417
| -2% | -$293K |
|
241
Hilton Worldwide
HLT
$72.4B
| $17.5M | 0.09% |
243,998
-756
| -0.3% | -$54.6K |
|
242
Paychex
PAYX
$43.4B
| $17.5M | 0.09% |
268,276
+169
| +0.1% | +$11.4K |
|
243
Expedia Group
EXPE
$36.5B
| $17.3M | 0.08% |
153,876
-13,407
| -8% | -$1.6M |
|
244
Ventas
VTR
$47.5B
| $17.2M | 0.08% |
293,320
+751
| +0.3% | +$44.3K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $17.1M | 0.08% |
595,092
+968
| +0.2% | +$30.4K |
|
246
Newmont
NEM
$96.2B
| $17.1M | 0.08% |
493,295
-111,906
| -18% | -$3.63M |
|
247
M&T Bank
MTB
$36.3B
| $17M | 0.08% |
118,703
-2,847
| -2% | -$455K |
|
248
Eversource Energy
ES
$28.1B
| $17M | 0.08% |
260,714
+612
| +0.2% | +$39.9K |
|
|
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.9M | 0.08% |
164,759
+373
| +0.2% | +$49.5K |
|
|
PPL
250
PPL Corp
PPL
$26.9B
| $16.9M | 0.08% |
595,367
+18,416
| +3% | +$559K |
|
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Chevy Chase Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Chevy Chase Trust held 765 positions worth $20.5B, down 15% from $24.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Chevy Chase Trust's Q4 2018 filing shows 96 new, 278 increased, 313 reduced and 39 closed positions. Its largest new stake was Linde: 456,340 shares worth $71.2M. The largest sale was Aetna Inc, an estimated $55.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Chevy Chase Trust's largest Q4 2018 buy was Linde: 456,340 shares worth $71.2M.
- Chevy Chase Trust added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $36.3M increase.
- Chevy Chase Trust's biggest Q4 2018 reduction was Micron Technology, cutting an estimated $25.3M.
- Chevy Chase Trust fully exited Aetna Inc in Q4 2018, selling an estimated $55.2M.
- Chevy Chase Trust's ten largest holdings make up 21% of its $20.5B portfolio in Q4 2018.
- Chevy Chase Trust opened 96 new positions and closed 39 in Q4 2018.
- Chevy Chase Trust's portfolio value fell 15% quarter-over-quarter to $20.5B.
Based on Chevy Chase Trust's 13F filing for Q4 2018, filed 14 Feb 2019.