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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 | |
|---|---|---|---|---|---|---|
376
Hormel Foods
HRL
$14.2B
| $9.58M | 0.05% |
224,390
+1,107
| +0.5% | +$47.7K |
|
377
Principal Financial Group
PFG
$24.3B
| $9.58M | 0.05% |
216,799
-2,758
| -1% | -$136K |
|
378
Gartner
IT
$11.1B
| $9.56M | 0.05% |
74,782
+237
| +0.3% | +$34.2K |
|
379
Intellia Therapeutics
NTLA
$1.51B
| $9.49M | 0.05% |
695,336
-46,688
| -6% | -$868K |
|
380
Lennar Class A
LEN
$20.4B
| $9.46M | 0.05% |
249,634
+1,255
| +0.5% | +$51.2K |
|
381
NRG Energy
NRG
$26.2B
| $9.45M | 0.05% |
238,597
-10,522
| -4% | -$403K |
|
382
Advance Auto Parts
AAP
$3.53B
| $9.44M | 0.05% |
59,973
-833
| -1% | -$139K |
|
383
Extra Space Storage
EXR
$32.3B
| $9.42M | 0.05% |
104,089
+255
| +0.2% | +$23.2K |
|
384
Quest Diagnostics
DGX
$26B
| $9.32M | 0.05% |
111,951
-255
| -0.2% | -$23.9K |
|
|
CMA
385
DELISTED
Comerica
CMA
| $9.29M | 0.05% |
135,325
-9,407
| -6% | -$748K |
|
386
Equifax
EFX
$22B
| $9.29M | 0.05% |
99,701
+366
| +0.4% | +$39K |
|
387
Martin Marietta Materials
MLM
$34.2B
| $9.28M | 0.05% |
53,991
-126
| -0.2% | -$22.4K |
|
388
Broadridge
BR
$18.4B
| $9.25M | 0.05% |
96,080
+600
| +0.6% | +$65K |
|
389
Incyte
INCY
$25.8B
| $9.24M | 0.05% |
145,320
+499
| +0.3% | +$32.4K |
|
390
Textron
TXT
$14.7B
| $9.19M | 0.04% |
199,892
-4,008
| -2% | -$225K |
|
391
CF Industries
CF
$19.6B
| $9.19M | 0.04% |
211,200
+16,159
| +8% | +$758K |
|
|
ETFC
392
DELISTED
E*Trade Financial Corporation
ETFC
| $9.18M | 0.04% |
209,171
-3,972
| -2% | -$195K |
|
|
HOLX
393
DELISTED
Hologic
HOLX
| $9.11M | 0.04% |
221,736
-1,625
| -0.7% | -$66.7K |
|
394
Baker Hughes
BKR
$58.3B
| $9.09M | 0.04% |
422,922
+80,588
| +24% | +$2.06M |
|
395
Lincoln National
LNC
$7.92B
| $9.05M | 0.04% |
176,391
-2,124
| -1% | -$129K |
|
396
Seagate
STX
$174B
| $9.04M | 0.04% |
234,345
+19,837
| +9% | +$835K |
|
397
Cboe Global Markets
CBOE
$32.2B
| $9.03M | 0.04% |
92,312
+531
| +0.6% | +$55.3K |
|
398
Arista Networks
ANET
$199B
| $9.02M | 0.04% |
685,104
+1,808
| +0.3% | +$26K |
|
399
UDR
UDR
$12.8B
| $9.02M | 0.04% |
227,600
+6,996
| +3% | +$283K |
|
400
Kohl's
KSS
$2.16B
| $9.01M | 0.04% |
135,859
-1,125
| -0.8% | -$79K |
|
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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.