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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 | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$14.2B
| $10.3M | 0.05% |
162,636
+368
| +0.2% | +$23.8K |
|
352
Synopsys
SNPS
$71.6B
| $10.3M | 0.05% |
122,813
+850
| +0.7% | +$75.5K |
|
353
Alexandria Real Estate Equities
ARE
$9.37B
| $10.3M | 0.05% |
89,266
+1,659
| +2% | +$202K |
|
354
Host Hotels & Resorts
HST
$17.5B
| $10.3M | 0.05% |
615,261
+1,745
| +0.3% | +$32.7K |
|
355
Best Buy
BBY
$19B
| $10.3M | 0.05% |
193,568
-7,287
| -4% | -$476K |
|
356
Cadence Design Systems
CDNS
$91.6B
| $10.2M | 0.05% |
234,003
-31
| -0% | -$1.35K |
|
357
PG&E
PCG
$39B
| $10.2M | 0.05% |
427,532
+1,490
| +0.3% | +$53.3K |
|
358
MGM Resorts International
MGM
$11.7B
| $10M | 0.05% |
413,689
-7,410
| -2% | -$193K |
|
359
NOV
NOV
$6.84B
| $10M | 0.05% |
389,965
-86,908
| -18% | -$3M |
|
360
Gen Digital
GEN
$16.5B
| $9.93M | 0.05% |
525,635
+15,470
| +3% | +$320K |
|
361
WaFd
WAFD
$2.71B
| $9.92M | 0.05% |
371,344
-115,487
| -24% | -$3.24M |
|
362
Celanese
CE
$4.82B
| $9.9M | 0.05% |
+110,047
| New | +$10.8M |
|
363
Xylem
XYL
$28.5B
| $9.87M | 0.05% |
147,926
+494
| +0.3% | +$34.2K |
|
364
Skyworks Solutions
SWKS
$9.21B
| $9.85M | 0.05% |
146,941
-858
| -0.6% | -$66.2K |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $9.83M | 0.05% |
68,748
-452
| -0.7% | -$70.2K |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $9.81M | 0.05% |
683,920
-17,258
| -2% | -$308K |
|
367
D.R. Horton
DHI
$41.2B
| $9.76M | 0.05% |
281,715
+67
| +0% | +$2.44K |
|
368
Atmos Energy
ATO
$29.7B
| $9.71M | 0.05% |
104,737
-144
| -0.1% | -$13.8K |
|
|
WCG
369
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.71M | 0.05% |
41,130
+110
| +0.3% | +$29.5K |
|
370
Cencora
COR
$62B
| $9.69M | 0.05% |
130,230
-2,535
| -2% | -$219K |
|
371
Expeditors International
EXPD
$22.3B
| $9.67M | 0.05% |
142,046
-1,101
| -0.8% | -$77.3K |
|
372
C.H. Robinson
CHRW
$20.5B
| $9.67M | 0.05% |
114,990
-589
| -0.5% | -$52.7K |
|
373
Take-Two Interactive
TTWO
$46.1B
| $9.64M | 0.05% |
93,687
+257
| +0.3% | +$29.6K |
|
374
Cincinnati Financial
CINF
$27.8B
| $9.64M | 0.05% |
124,518
+358
| +0.3% | +$27.8K |
|
375
Keysight
KEYS
$50.7B
| $9.58M | 0.05% |
+154,354
| New | +$9.29M |
|
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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.