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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
CAG icon
351
Conagra Brands
CAG
$7.42B
$12.5M 0.05%
406,348
+739
+0.2% +$21.3K
FANG icon
352
Diamondback Energy
FANG
$56B
$12.4M 0.05%
138,361
+6,687
+5% +$665K
MAA icon
353
Mid-America Apartment Communities
MAA
$16B
$12.4M 0.05%
95,296
+139
+0.1% +$17.3K
PFG icon
354
Principal Financial Group
PFG
$24.3B
$12.4M 0.05%
216,656
+264
+0.1% +$14.9K
COO icon
355
Cooper Companies
COO
$14.2B
$12.3M 0.05%
165,932
-212
-0.1% -$17.1K
KMX icon
356
CarMax
KMX
$8.39B
$12.3M 0.05%
139,282
-358
-0.3% -$30.7K
MGM icon
357
MGM Resorts International
MGM
$11.7B
$12.1M 0.05%
437,036
+9,418
+2% +$270K
XYL icon
358
Xylem
XYL
$28.5B
$12M 0.05%
150,627
+391
+0.3% +$30.7K
TTWO icon
359
Take-Two Interactive
TTWO
$46.1B
$11.9M 0.05%
94,951
+565
+0.6% +$70.5K
UDR icon
360
UDR
UDR
$12.8B
$11.9M 0.05%
245,445
+9,321
+4% +$439K
BR icon
361
Broadridge
BR
$18.4B
$11.9M 0.05%
95,460
-1,510
-2% -$194K
CAH icon
362
Cardinal Health
CAH
$53.7B
$11.7M 0.05%
248,963
+152
+0.1% +$6.94K
HAS icon
363
Hasbro
HAS
$13.5B
$11.6M 0.05%
98,023
+1,372
+1% +$156K
FCX icon
364
Freeport-McMoran
FCX
$86.2B
$11.6M 0.05%
1,211,596
-448,321
-27% -$4.6M
KSU
365
DELISTED
Kansas City Southern
KSU
$11.5M 0.05%
86,503
+1,033
+1% +$129K
L icon
366
Loews
L
$24.5B
$11.5M 0.05%
222,619
-6,802
-3% -$351K
SWKS icon
367
Skyworks Solutions
SWKS
$9.21B
$11.4M 0.05%
144,252
-775
-0.5% -$61.8K
CXO
368
DELISTED
CONCHO RESOURCES INC.
CXO
$11.4M 0.05%
167,915
+474
+0.3% +$38.6K
HOLX
369
DELISTED
Hologic
HOLX
$11.3M 0.05%
223,271
-528
-0.2% -$26K
GEN icon
370
Gen Digital
GEN
$16.5B
$11.2M 0.05%
474,813
-41,213
-8% -$961K
XYZ
371
Block Inc
XYZ
$48.9B
$11.2M 0.05%
181,093
-378,307
-68% -$25.7M
STX icon
372
Seagate
STX
$174B
$11.2M 0.05%
207,736
-12,585
-6% -$617K
INCY icon
373
Incyte
INCY
$25.8B
$11.1M 0.05%
149,066
+496
+0.3% +$40.1K
PARA
374
DELISTED
Paramount Global Class B
PARA
$11M 0.05%
273,263
-20,524
-7% -$960K
IFF icon
375
International Flavors & Fragrances
IFF
$20.3B
$11M 0.05%
89,664
+4,558
+5% +$582K
13 14
15
16 17

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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.