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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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$91.6B
| $15.6M | 0.06% |
235,430
-647
| -0.3% | -$45.5K |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $15.5M | 0.06% |
70,231
+173
| +0.2% | +$36.4K |
|
303
Royal Caribbean
RCL
$86.5B
| $15.5M | 0.06% |
143,499
-4
| -0% | -$440 |
|
304
CMS Energy
CMS
$23.3B
| $15.4M | 0.06% |
240,483
+125
| +0.1% | +$7.59K |
|
305
Quest Diagnostics
DGX
$26B
| $15.4M | 0.06% |
143,625
+31,438
| +28% | +$3.23M |
|
306
Republic Services
RSG
$67.4B
| $15.3M | 0.06% |
176,781
-3,072
| -2% | -$270K |
|
307
Keysight
KEYS
$50.7B
| $15.2M | 0.06% |
156,791
-430
| -0.3% | -$39.8K |
|
308
Martin Marietta Materials
MLM
$34.2B
| $15.1M | 0.06% |
55,003
+382
| +0.7% | +$94.4K |
|
309
CDW
CDW
$18.9B
| $15M | 0.06% |
+122,040
| New | +$14M |
|
310
KeyCorp
KEY
$23.8B
| $15M | 0.06% |
838,592
-3,860
| -0.5% | -$66.8K |
|
311
CBRE Group
CBRE
$43.3B
| $14.9M | 0.06% |
281,923
+19,580
| +7% | +$1.03M |
|
312
Centene
CNC
$30.5B
| $14.9M | 0.06% |
345,389
+338
| +0.1% | +$16.5K |
|
313
Choice Hotels
CHH
$5.26B
| $14.9M | 0.06% |
167,043
-403
| -0.2% | -$36K |
|
314
Mettler-Toledo International
MTD
$28.1B
| $14.8M | 0.06% |
21,069
-143
| -0.7% | -$105K |
|
315
D.R. Horton
DHI
$41.2B
| $14.8M | 0.06% |
281,033
-2,436
| -0.9% | -$116K |
|
316
Cincinnati Financial
CINF
$27.8B
| $14.8M | 0.06% |
126,850
+213
| +0.2% | +$23.4K |
|
317
Omnicom Group
OMC
$22.7B
| $14.8M | 0.06% |
188,848
-3,132
| -2% | -$249K |
|
318
Western Digital
WDC
$159B
| $14.8M | 0.06% |
327,693
+3,452
| +1% | +$147K |
|
319
Alexandria Real Estate Equities
ARE
$9.37B
| $14.7M | 0.06% |
95,512
+440
| +0.5% | +$65K |
|
320
Carnival Corporation Ltd
CCL
$38.1B
| $14.6M | 0.06% |
334,539
+135
| +0% | +$6.23K |
|
321
Healthpeak Properties
DOC
$15.5B
| $14.6M | 0.06% |
410,139
+11,124
| +3% | +$376K |
|
322
Kraft Heinz
KHC
$32.8B
| $14.6M | 0.06% |
521,875
-669
| -0.1% | -$19.2K |
|
323
Ulta Beauty
ULTA
$21.8B
| $14.4M | 0.06% |
57,457
+1,384
| +2% | +$425K |
|
324
Arthur J. Gallagher & Co
AJG
$69.1B
| $14.3M | 0.06% |
160,201
-195
| -0.1% | -$17.5K |
|
325
Equifax
EFX
$22B
| $14.3M | 0.06% |
101,447
+92
| +0.1% | +$13K |
|
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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.