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Chevy Chase Trust

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
Cap. Flow
-$5.14M
Cap. Flow %
-0.02%
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.1M
2
CYRX icon
CryoPort
CYRX
+$21M
3
GPN icon
Global Payments
GPN
+$19.5M
4
LHX icon
L3Harris
LHX
+$18.1M
5
TMUS icon
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
IVV icon
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
RF icon
326
Regions Financial
RF
$26.4B
$14.1M 0.06%
894,198
-21,561
-2% -$326K
FRC
327
DELISTED
First Republic Bank
FRC
$13.9M 0.06%
143,842
+5,690
+4% +$539K
HAL icon
328
Halliburton
HAL
$26.1B
$13.8M 0.06%
731,465
+1,071
+0.1% +$22.2K
IP icon
329
International Paper
IP
$22.6B
$13.7M 0.06%
346,741
-3,826
-1% -$150K
CPRT icon
330
Copart
CPRT
$28.5B
$13.5M 0.06%
673,472
+280
+0% +$5.43K
BBY icon
331
Best Buy
BBY
$19B
$13.4M 0.06%
194,565
-256
-0.1% -$17.9K
K
332
DELISTED
Kellanova
K
$13.4M 0.06%
221,892
+176
+0.1% +$10.1K
LEN icon
333
Lennar Class A
LEN
$20.4B
$13.3M 0.05%
246,764
-393
-0.2% -$19.1K
AMCR icon
334
Amcor
AMCR
$21.2B
$13.3M 0.05%
272,053
+342
+0.1% +$17.7K
CFG icon
335
Citizens Financial Group
CFG
$30.1B
$13.2M 0.05%
373,348
-9,406
-2% -$328K
EVRG icon
336
Evergy
EVRG
$19.4B
$13.1M 0.05%
197,346
-7,126
-3% -$451K
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
$13.1M 0.05%
226,560
-842
-0.4% -$48.8K
TFX icon
338
Teleflex
TFX
$5.96B
$13.1M 0.05%
38,607
+82
+0.2% +$28.6K
HES
339
DELISTED
Hess
HES
$13.1M 0.05%
216,136
+3,361
+2% +$209K
CNP icon
340
CenterPoint Energy
CNP
$28.3B
$13M 0.05%
431,985
+6,104
+1% +$176K
HBAN icon
341
Huntington Bancshares
HBAN
$34B
$13M 0.05%
911,311
+18,145
+2% +$248K
NUE icon
342
Nucor
NUE
$58.3B
$12.9M 0.05%
253,158
-32,070
-11% -$1.67M
DOV icon
343
Dover
DOV
$26.7B
$12.8M 0.05%
128,545
+1,159
+0.9% +$111K
WAT icon
344
Waters Corp
WAT
$37.3B
$12.7M 0.05%
56,879
-1,815
-3% -$392K
CE icon
345
Celanese
CE
$4.82B
$12.6M 0.05%
103,332
-2,356
-2% -$265K
DRI icon
346
Darden Restaurants
DRI
$24.3B
$12.6M 0.05%
106,729
-391
-0.4% -$47.7K
BKR icon
347
Baker Hughes
BKR
$58.3B
$12.6M 0.05%
542,943
+112,597
+26% +$2.64M
AKAM icon
348
Akamai
AKAM
$15.6B
$12.6M 0.05%
137,772
+795
+0.6% +$69K
EXR icon
349
Extra Space Storage
EXR
$32.3B
$12.5M 0.05%
107,320
+931
+0.9% +$108K
GPC icon
350
Genuine Parts
GPC
$17.9B
$12.5M 0.05%
125,759
+82
+0.1% +$7.87K
12 13
14
15 16

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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.