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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
+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
(+1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.1M |
| 2 |
CryoPort
CYRX
|
+$21M |
| 3 |
Global Payments
GPN
|
+$19.5M |
| 4 |
L3Harris
LHX
|
+$18.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$25.5B
| $23.5M | 0.1% |
205,456
-79
| -0% | -$8.79K |
|
227
Archer Daniels Midland
ADM
$38.7B
| $23.3M | 0.1% |
567,161
-16,535
| -3% | -$658K |
|
228
Eversource Energy
ES
$28.1B
| $23.1M | 0.09% |
270,262
+2,229
| +0.8% | +$177K |
|
229
Expedia Group
EXPE
$36.5B
| $23M | 0.09% |
170,800
+17,902
| +12% | +$2.37M |
|
230
SBA Communications
SBAC
$19.8B
| $22.8M | 0.09% |
94,451
-84
| -0.1% | -$20.8K |
|
231
Ventas
VTR
$47.5B
| $22.7M | 0.09% |
311,164
+2,776
| +0.9% | +$197K |
|
232
Digital Realty Trust
DLR
$69.6B
| $22.7M | 0.09% |
174,749
+121
| +0.1% | +$14.7K |
|
233
Dollar Tree
DLTR
$24.8B
| $22.6M | 0.09% |
197,599
-716
| -0.4% | -$74.9K |
|
234
Edison International
EIX
$30.3B
| $22.6M | 0.09% |
299,029
+27,064
| +10% | +$1.95M |
|
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.4M | 0.09% |
334,948
+31,297
| +10% | +$2.05M |
|
236
Atmos Energy
ATO
$29.7B
| $22.4M | 0.09% |
196,568
-759
| -0.4% | -$83K |
|
237
Paychex
PAYX
$43.4B
| $22.4M | 0.09% |
270,193
+110
| +0% | +$9.14K |
|
238
Hilton Worldwide
HLT
$72.4B
| $22.3M | 0.09% |
239,544
-3,416
| -1% | -$324K |
|
239
Southwest Airlines
LUV
$21.7B
| $22.2M | 0.09% |
410,396
+2,414
| +0.6% | +$126K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $22M | 0.09% |
271,203
-4,582
| -2% | -$378K |
|
241
Verisk Analytics
VRSK
$27.7B
| $21.6M | 0.09% |
136,539
-77
| -0.1% | -$11.9K |
|
242
TransDigm Group
TDG
$70.7B
| $21.6M | 0.09% |
41,453
+574
| +1% | +$294K |
|
243
Cummins
CMI
$83.6B
| $21.4M | 0.09% |
131,814
+10,654
| +9% | +$1.7M |
|
244
Editas Medicine
EDIT
$399M
| $21.3M | 0.09% |
936,856
+76,971
| +9% | +$1.91M |
|
245
KLA
KLAC
$222B
| $21.2M | 0.09% |
1,330,280
-18,820
| -1% | -$263K |
|
246
McKesson
MCK
$104B
| $21.2M | 0.09% |
154,958
-4,313
| -3% | -$612K |
|
247
Willis Towers Watson
WTW
$29.8B
| $20.9M | 0.09% |
108,138
-160
| -0.1% | -$31.2K |
|
248
Corpay
CPAY
$25.7B
| $20.7M | 0.09% |
72,291
+345
| +0.5% | +$100K |
|
249
Ball Corp
BALL
$17.5B
| $20.5M | 0.08% |
281,345
-526
| -0.2% | -$39.2K |
|
250
PACCAR
PCAR
$70.5B
| $20.4M | 0.08% |
437,088
+1,209
| +0.3% | +$55.1K |
|
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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.