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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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$17.6B
| $14.3M | 0.07% |
654,708
+20,666
| +3% | +$550K |
|
|
INFO
277
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.2M | 0.07% |
295,107
+2,297
| +0.8% | +$117K |
|
278
Microchip Technology
MCHP
$38.8B
| $14.1M | 0.07% |
391,320
+2,474
| +0.6% | +$87.4K |
|
279
Ulta Beauty
ULTA
$21.8B
| $14.1M | 0.07% |
57,443
-12,334
| -18% | -$3.41M |
|
280
Descartes Systems
DSGX
$6.68B
| $14M | 0.07% |
527,347
| – | – |
|
281
Range Resources
RRC
$9.33B
| $13.9M | 0.07% |
1,450,708
-471,149
| -25% | -$7.16M |
|
282
Church & Dwight Co
CHD
$23.7B
| $13.9M | 0.07% |
211,035
+1,151
| +0.5% | +$72.9K |
|
283
Royal Caribbean
RCL
$86.5B
| $13.8M | 0.07% |
140,998
+349
| +0.2% | +$38.2K |
|
284
American Water Works
AWK
$27B
| $13.7M | 0.07% |
150,966
-618
| -0.4% | -$56.4K |
|
285
TransDigm Group
TDG
$70.7B
| $13.6M | 0.07% |
39,926
+183
| +0.5% | +$62.8K |
|
286
Corpay
CPAY
$25.7B
| $13.6M | 0.07% |
72,957
+406
| +0.6% | +$79.4K |
|
287
International Paper
IP
$22.6B
| $13.5M | 0.07% |
352,103
-2,512
| -0.7% | -$105K |
|
288
Global Payments
GPN
$24.1B
| $13.5M | 0.07% |
130,448
+329
| +0.3% | +$36.2K |
|
289
ResMed
RMD
$31.1B
| $13.4M | 0.07% |
117,799
+422
| +0.4% | +$45.2K |
|
290
Ametek
AME
$53.9B
| $13.4M | 0.07% |
197,731
+625
| +0.3% | +$44.8K |
|
291
Aptiv
APTV
$12.3B
| $13.4M | 0.07% |
217,118
-533
| -0.2% | -$38.6K |
|
292
Advanced Micro Devices
AMD
$700B
| $13.4M | 0.07% |
723,577
+19,415
| +3% | +$420K |
|
293
Essex Property Trust
ESS
$19.1B
| $13.3M | 0.07% |
54,355
+141
| +0.3% | +$35.6K |
|
294
Idexx Laboratories
IDXX
$44.9B
| $13.2M | 0.06% |
70,949
-125
| -0.2% | -$25.6K |
|
295
Hartford Financial Services
HIG
$39.9B
| $13.1M | 0.06% |
295,694
+952
| +0.3% | +$42.8K |
|
296
Ameren
AEE
$30.4B
| $13.1M | 0.06% |
201,446
+672
| +0.3% | +$44.8K |
|
297
L3Harris
LHX
$55.4B
| $13.1M | 0.06% |
97,328
+353
| +0.4% | +$53.3K |
|
298
VeriSign
VRSN
$26.3B
| $13M | 0.06% |
87,525
-537
| -0.6% | -$80.5K |
|
299
Ball Corp
BALL
$17.5B
| $12.9M | 0.06% |
281,515
-3,221
| -1% | -$151K |
|
300
Entergy
ETR
$50.3B
| $12.9M | 0.06% |
300,656
+970
| +0.3% | +$41.3K |
|
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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.