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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
ALGN icon
376
Align Technology
ALGN
$12.9B
$11M 0.05%
60,695
-84
-0.1% -$17.5K
GWW icon
377
W.W. Grainger
GWW
$64.2B
$11M 0.05%
36,912
-580
-2% -$161K
WAB icon
378
Wabtec
WAB
$49.3B
$11M 0.05%
152,596
+17,411
+13% +$1.24M
WCG
379
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.9M 0.04%
42,013
+17
+0% +$4.69K
ANET icon
380
Arista Networks
ANET
$199B
$10.9M 0.04%
727,056
+20,944
+3% +$324K
DVN icon
381
Devon Energy
DVN
$51.3B
$10.8M 0.04%
449,098
-29,258
-6% -$732K
LNT icon
382
Alliant Energy
LNT
$18.6B
$10.8M 0.04%
200,248
+1,520
+0.8% +$78.1K
NVR icon
383
NVR
NVR
$17.1B
$10.8M 0.04%
+2,899
New +$10.2M
IT icon
384
Gartner
IT
$11.1B
$10.8M 0.04%
75,272
+71
+0.1% +$10.3K
CBOE icon
385
Cboe Global Markets
CBOE
$32.2B
$10.7M 0.04%
93,262
+14
+0% +$1.62K
EXPD icon
386
Expeditors International
EXPD
$22.3B
$10.7M 0.04%
143,817
-1,055
-0.7% -$77.3K
HST icon
387
Host Hotels & Resorts
HST
$17.5B
$10.6M 0.04%
614,261
-8,926
-1% -$152K
SJM icon
388
J.M. Smucker
SJM
$13.5B
$10.6M 0.04%
96,246
+285
+0.3% +$31.8K
COR icon
389
Cencora
COR
$62B
$10.5M 0.04%
127,842
-2,686
-2% -$231K
NTAP icon
390
NetApp
NTAP
$34B
$10.4M 0.04%
198,674
-7,484
-4% -$401K
DRE
391
DELISTED
Duke Realty Corp.
DRE
$10.4M 0.04%
305,738
+1,679
+0.6% +$55.6K
IEX icon
392
IDEX
IEX
$17B
$10.4M 0.04%
+63,337
New +$10.5M
J icon
393
Jacobs Solutions
J
$16B
$10.4M 0.04%
137,086
+21,559
+19% +$1.54M
LUMN icon
394
Lumen
LUMN
$6.43B
$10.4M 0.04%
830,082
+29,178
+4% +$347K
MKTX icon
395
MarketAxess Holdings
MKTX
$4.47B
$10.3M 0.04%
31,540
+68
+0.2% +$24.3K
GRMN
396
Garmin
GRMN
$56.9B
$10.2M 0.04%
120,649
+21,876
+22% +$1.77M
LKQ icon
397
LKQ Corp
LKQ
$6.72B
$10.2M 0.04%
324,723
-14,247
-4% -$390K
MAS icon
398
Masco
MAS
$14.3B
$10.2M 0.04%
244,386
-3,318
-1% -$133K
HRL icon
399
Hormel Foods
HRL
$14.2B
$10.1M 0.04%
231,869
+4,604
+2% +$193K
LNC icon
400
Lincoln National
LNC
$7.92B
$10.1M 0.04%
167,819
-1,729
-1% -$103K
14 15
16
17 18

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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.