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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 | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$29.9B
| $16.6M | 0.08% |
177,374
+555
| +0.3% | +$54.2K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.08% |
281,986
-7,783
| -3% | -$537K |
|
253
PACCAR
PCAR
$70.5B
| $16.5M | 0.08% |
433,340
-604
| -0.1% | -$24.1K |
|
254
Northern Trust
NTRS
$21.8B
| $16.4M | 0.08% |
196,132
-12,059
| -6% | -$1.13M |
|
255
Monster Beverage
MNST
$95.1B
| $16.4M | 0.08% |
664,408
-6,500
| -1% | -$176K |
|
256
Willis Towers Watson
WTW
$29.8B
| $16.3M | 0.08% |
107,330
-437
| -0.4% | -$65.4K |
|
257
Carnival Corporation Ltd
CCL
$38.1B
| $16.3M | 0.08% |
330,565
-1,768
| -0.5% | -$101K |
|
258
Parker-Hannifin
PH
$120B
| $16.3M | 0.08% |
109,188
+19
| +0% | +$3.08K |
|
259
Wynn Resorts
WYNN
$10.3B
| $16.3M | 0.08% |
164,564
-24,335
| -13% | -$2.62M |
|
260
Cummins
CMI
$83.6B
| $16.3M | 0.08% |
121,730
-2,913
| -2% | -$411K |
|
261
United Airlines
UAL
$38.8B
| $15.8M | 0.08% |
188,950
+345
| +0.2% | +$30.3K |
|
262
Hewlett Packard
HPE
$58.8B
| $15.6M | 0.08% |
1,181,350
-37,212
| -3% | -$557K |
|
263
Motorola Solutions
MSI
$72.1B
| $15.5M | 0.08% |
134,752
+1,351
| +1% | +$168K |
|
264
Realty Income
O
$61.1B
| $15.3M | 0.07% |
250,594
+4,907
| +2% | +$293K |
|
265
Rockwell Automation
ROK
$51.1B
| $15.3M | 0.07% |
101,642
-2,332
| -2% | -$389K |
|
266
Nucor
NUE
$58.3B
| $15.3M | 0.07% |
294,970
-50,980
| -15% | -$3.01M |
|
267
Edison International
EIX
$30.3B
| $15.2M | 0.07% |
268,455
-792
| -0.3% | -$49.2K |
|
268
SBA Communications
SBAC
$19.8B
| $15.1M | 0.07% |
93,239
-1,034
| -1% | -$168K |
|
269
Stanley Black & Decker
SWK
$14.5B
| $15M | 0.07% |
124,883
-1,430
| -1% | -$178K |
|
270
McCormick & Company Non-Voting
MKC
$14B
| $14.9M | 0.07% |
213,960
+492
| +0.2% | +$35.3K |
|
271
Verisk Analytics
VRSK
$27.7B
| $14.8M | 0.07% |
135,439
+244
| +0.2% | +$28.5K |
|
272
Labcorp
LH
$25.2B
| $14.5M | 0.07% |
133,964
-1,521
| -1% | -$204K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $14.5M | 0.07% |
276,533
-645
| -0.2% | -$37.4K |
|
274
Boston Properties
BXP
$11.6B
| $14.4M | 0.07% |
127,829
+314
| +0.2% | +$38K |
|
275
Omnicom Group
OMC
$22.7B
| $14.3M | 0.07% |
195,654
+213
| +0.1% | +$15.8K |
|
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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.