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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 | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$9.78B
| $11.9M | 0.06% |
192,800
-71
| -0% | -$4.67K |
|
327
Lumen
LUMN
$6.43B
| $11.9M | 0.06% |
782,404
+1,719
| +0.2% | +$32.8K |
|
328
CenterPoint Energy
CNP
$28.3B
| $11.8M | 0.06% |
419,048
+8,548
| +2% | +$239K |
|
329
Editas Medicine
EDIT
$399M
| $11.8M | 0.06% |
519,819
+17,680
| +4% | +$481K |
|
330
CMS Energy
CMS
$23.3B
| $11.7M | 0.06% |
236,607
+601
| +0.3% | +$30.4K |
|
331
SiriusXM
SIRI
$11B
| $11.7M | 0.06% |
205,458
-521
| -0.3% | -$31.7K |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $11.7M | 0.06% |
+134,602
| New | +$12.3M |
|
333
Viatris
VTRS
$20.8B
| $11.7M | 0.06% |
425,212
+1,029
| +0.2% | +$33.3K |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| $11.6M | 0.06% |
+228,030
| New | +$11.9M |
|
335
Arthur J. Gallagher & Co
AJG
$69.1B
| $11.6M | 0.06% |
157,067
+6,324
| +4% | +$472K |
|
336
Citizens Financial Group
CFG
$30.1B
| $11.4M | 0.06% |
384,967
-8,268
| -2% | -$290K |
|
|
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
| $11.3M | 0.06% |
65,253
+344
| +0.5% | +$66.3K |
|
338
KLA
KLAC
$222B
| $11.3M | 0.06% |
1,259,400
-22,090
| -2% | -$206K |
|
339
International Flavors & Fragrances
IFF
$20.3B
| $11.3M | 0.05% |
83,833
+18,002
| +27% | +$2.49M |
|
|
TSS
340
DELISTED
Total System Services, Inc.
TSS
| $11.2M | 0.05% |
138,093
+123
| +0.1% | +$10.9K |
|
341
Healthpeak Properties
DOC
$15.5B
| $11M | 0.05% |
394,108
+7,200
| +2% | +$199K |
|
342
Cardinal Health
CAH
$53.7B
| $10.9M | 0.05% |
245,138
-8,351
| -3% | -$435K |
|
343
American Airlines Group
AAL
$9.82B
| $10.8M | 0.05% |
337,253
+842
| +0.3% | +$29.3K |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $10.8M | 0.05% |
105,544
-451
| -0.4% | -$47.6K |
|
345
Vulcan Materials
VMC
$36.8B
| $10.7M | 0.05% |
108,641
+75
| +0.1% | +$7.61K |
|
346
Huntington Bancshares
HBAN
$34B
| $10.7M | 0.05% |
893,418
-17,023
| -2% | -$236K |
|
347
Darden Restaurants
DRI
$24.3B
| $10.6M | 0.05% |
106,529
+269
| +0.3% | +$28.8K |
|
348
Loews
L
$24.5B
| $10.6M | 0.05% |
232,939
-1,562
| -0.7% | -$73.6K |
|
349
W.W. Grainger
GWW
$64.2B
| $10.6M | 0.05% |
37,531
+210
| +0.6% | +$62.5K |
|
350
CBRE Group
CBRE
$43.3B
| $10.5M | 0.05% |
261,813
+884
| +0.3% | +$36.6K |
|
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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.