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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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$53.9B
| $18.1M | 0.07% |
197,033
+498
| +0.3% | +$43.9K |
|
277
Essex Property Trust
ESS
$19.1B
| $17.9M | 0.07% |
54,890
+31
| +0.1% | +$9.69K |
|
278
Corteva
CTVA
$60.5B
| $17.8M | 0.07% |
634,987
-1,451
| -0.2% | -$42K |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.6M | 0.07% |
139,773
-1,103
| -0.8% | -$146K |
|
280
Clorox
CLX
$12B
| $17.5M | 0.07% |
115,370
-1,853
| -2% | -$293K |
|
281
Synchrony
SYF
$24.4B
| $17.4M | 0.07% |
510,556
-19,554
| -4% | -$671K |
|
282
Weyerhaeuser
WY
$17.6B
| $17.4M | 0.07% |
628,383
-1,812
| -0.3% | -$47.3K |
|
283
Descartes Systems
DSGX
$6.68B
| $17.2M | 0.07% |
427,347
| – | – |
|
284
Synopsys
SNPS
$71.6B
| $17.2M | 0.07% |
125,509
+376
| +0.3% | +$50.8K |
|
285
Kroger
KR
$36.7B
| $17.2M | 0.07% |
667,053
-6,360
| -0.9% | -$148K |
|
286
McCormick & Company Non-Voting
MKC
$14B
| $17.1M | 0.07% |
218,440
+1,028
| +0.5% | +$82.6K |
|
287
Intellia Therapeutics
NTLA
$1.51B
| $16.8M | 0.07% |
1,254,767
+154,922
| +14% | +$2.47M |
|
288
Northern Trust
NTRS
$21.8B
| $16.7M | 0.07% |
179,450
-2,252
| -1% | -$207K |
|
|
FITB
289
Fifth Third Bancorp
FITB
$51.3B
| $16.7M | 0.07% |
610,652
+3,031
| +0.5% | +$83.1K |
|
290
Vulcan Materials
VMC
$36.8B
| $16.7M | 0.07% |
110,468
+205
| +0.2% | +$28.9K |
|
291
Hewlett Packard
HPE
$58.8B
| $16.7M | 0.07% |
1,100,066
-27,561
| -2% | -$392K |
|
292
Rockwell Automation
ROK
$51.1B
| $16.5M | 0.07% |
100,040
-1,165
| -1% | -$184K |
|
293
Ameren
AEE
$30.4B
| $16.5M | 0.07% |
205,596
+252
| +0.1% | +$19.3K |
|
294
VeriSign
VRSN
$26.3B
| $16.4M | 0.07% |
86,987
-561
| -0.6% | -$115K |
|
295
United Airlines
UAL
$38.8B
| $16.4M | 0.07% |
185,161
+12
| +0% | +$1.06K |
|
296
ResMed
RMD
$31.1B
| $16.2M | 0.07% |
120,193
+281
| +0.2% | +$36.8K |
|
297
Church & Dwight Co
CHD
$23.7B
| $16.2M | 0.07% |
214,792
+797
| +0.4% | +$60.4K |
|
298
Ameriprise Financial
AMP
$47.8B
| $16.1M | 0.07% |
109,599
-2,564
| -2% | -$359K |
|
299
Fastenal
FAST
$54.8B
| $15.9M | 0.07% |
976,086
+2,250
| +0.2% | +$35K |
|
300
Boston Properties
BXP
$11.6B
| $15.7M | 0.06% |
120,791
-8,942
| -7% | -$1.16M |
|
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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.