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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 | |
|---|---|---|---|---|---|---|
301
The Mosaic Company
MOS
$7.19B
| $12.9M | 0.06% |
442,832
-174,316
| -28% | -$5.74M |
|
302
Republic Services
RSG
$67.4B
| $12.9M | 0.06% |
178,914
-14
| -0% | -$1.02K |
|
303
Synchrony
SYF
$24.4B
| $12.8M | 0.06% |
544,746
-19,650
| -3% | -$532K |
|
304
Hershey
HSY
$37.3B
| $12.7M | 0.06% |
118,601
+546
| +0.5% | +$58K |
|
|
FITB
305
Fifth Third Bancorp
FITB
$51.3B
| $12.7M | 0.06% |
540,042
-7,542
| -1% | -$198K |
|
306
Fastenal
FAST
$54.8B
| $12.6M | 0.06% |
963,304
+4,560
| +0.5% | +$61.7K |
|
307
KeyCorp
KEY
$23.8B
| $12.6M | 0.06% |
851,145
-12,375
| -1% | -$218K |
|
308
MSCI
MSCI
$42.4B
| $12.6M | 0.06% |
85,246
+12,331
| +17% | +$1.88M |
|
309
Align Technology
ALGN
$12.9B
| $12.5M | 0.06% |
59,903
-90
| -0.2% | -$22.7K |
|
310
NetApp
NTAP
$34B
| $12.4M | 0.06% |
207,243
-5,567
| -3% | -$400K |
|
311
Regions Financial
RF
$26.4B
| $12.3M | 0.06% |
922,989
+6,424
| +0.7% | +$103K |
|
312
Evergy
EVRG
$19.4B
| $12.3M | 0.06% |
217,468
-6,250
| -3% | -$361K |
|
313
DXC Technology
DXC
$1.91B
| $12.3M | 0.06% |
231,369
-610
| -0.3% | -$42.1K |
|
314
Choice Hotels
CHH
$5.26B
| $12.3M | 0.06% |
171,409
+409
| +0.2% | +$30.7K |
|
315
Devon Energy
DVN
$51.3B
| $12.2M | 0.06% |
541,415
-219,168
| -29% | -$6.73M |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $12.1M | 0.06% |
277,656
-848
| -0.3% | -$45.1K |
|
317
Diamondback Energy
FANG
$56B
| $12.1M | 0.06% |
+130,303
| New | +$14.6M |
|
|
ABMD
318
DELISTED
Abiomed Inc
ABMD
| $12.1M | 0.06% |
37,090
+222
| +0.6% | +$77.1K |
|
319
ING
ING
$92.9B
| $12M | 0.06% |
1,129,769
-286,666
| -20% | -$3.44M |
|
|
K
320
DELISTED
Kellanova
K
| $12M | 0.06% |
223,779
-68,970
| -24% | -$4.16M |
|
321
Ameriprise Financial
AMP
$47.8B
| $12M | 0.06% |
114,654
-1,788
| -2% | -$225K |
|
322
Cintas
CTAS
$86.6B
| $12M | 0.06% |
284,948
+2,308
| +0.8% | +$103K |
|
323
Genuine Parts
GPC
$17.9B
| $12M | 0.06% |
124,497
+290
| +0.2% | +$28.7K |
|
324
Mettler-Toledo International
MTD
$28.1B
| $11.9M | 0.06% |
21,029
-222
| -1% | -$129K |
|
325
Waters Corp
WAT
$37.3B
| $11.9M | 0.06% |
63,019
-938
| -1% | -$178K |
|
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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.