We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$29.9B
| $20.4M | 0.08% |
180,190
-1,013
| -0.6% | -$112K |
|
252
Realty Income
O
$61.1B
| $20.4M | 0.08% |
274,248
+3,051
| +1% | +$214K |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $20.2M | 0.08% |
211,015
-971
| -0.5% | -$106K |
|
254
Agilent Technologies
A
$39.6B
| $19.9M | 0.08% |
259,857
-5,496
| -2% | -$396K |
|
255
Hershey
HSY
$37.3B
| $19.8M | 0.08% |
127,627
+8,122
| +7% | +$1.23M |
|
256
Entergy
ETR
$50.3B
| $19.6M | 0.08% |
334,714
+15,004
| +5% | +$821K |
|
257
Idexx Laboratories
IDXX
$44.9B
| $19.6M | 0.08% |
71,893
+101
| +0.1% | +$28.1K |
|
258
LyondellBasell Industries
LYB
$19.5B
| $19.4M | 0.08% |
216,865
-37,916
| -15% | -$3.09M |
|
259
Parker-Hannifin
PH
$120B
| $19.4M | 0.08% |
107,257
+103
| +0.1% | +$17.5K |
|
260
American Water Works
AWK
$27B
| $19.1M | 0.08% |
153,359
+55
| +0% | +$6.63K |
|
|
PPL
261
PPL Corp
PPL
$26.9B
| $19M | 0.08% |
603,777
-1,333
| -0.2% | -$40.3K |
|
262
Corning
GLW
$107B
| $18.9M | 0.08% |
662,246
+1,383
| +0.2% | +$41.4K |
|
263
Monster Beverage
MNST
$95.1B
| $18.9M | 0.08% |
649,852
-7,266
| -1% | -$220K |
|
264
Aptiv
APTV
$12.3B
| $18.7M | 0.08% |
214,289
-1,284
| -0.6% | -$107K |
|
265
State Street
STT
$48.4B
| $18.6M | 0.08% |
314,012
-361
| -0.1% | -$20K |
|
266
Cintas
CTAS
$86.6B
| $18.6M | 0.08% |
277,292
-5,520
| -2% | -$353K |
|
267
Microchip Technology
MCHP
$38.8B
| $18.6M | 0.08% |
399,294
-42
| -0% | -$1.91K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $18.5M | 0.08% |
271,080
-5,759
| -2% | -$408K |
|
269
Labcorp
LH
$25.2B
| $18.4M | 0.08% |
127,343
-2,349
| -2% | -$343K |
|
|
ALXN
270
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.4M | 0.08% |
187,523
+69
| +0% | +$7.78K |
|
271
Stanley Black & Decker
SWK
$14.5B
| $18.4M | 0.08% |
127,167
+79
| +0.1% | +$11.2K |
|
272
Hartford Financial Services
HIG
$39.9B
| $18.3M | 0.08% |
302,496
+190
| +0.1% | +$11.1K |
|
273
Chipotle Mexican Grill
CMG
$43.9B
| $18.2M | 0.07% |
1,081,250
+45,300
| +4% | +$722K |
|
274
M&T Bank
MTB
$36.3B
| $18.1M | 0.07% |
114,704
-2,427
| -2% | -$382K |
|
|
GRUB
275
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.1M | 0.07% |
161,048
-52,638
| -25% | -$6.99M |
|
Similar funds
VIA
SAM
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.