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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 | |
|---|---|---|---|---|---|---|
401
CarMax
KMX
$8.39B
| $9.01M | 0.04% |
143,667
-1,258
| -0.9% | -$83K |
|
402
Dover
DOV
$26.7B
| $8.97M | 0.04% |
126,469
-844
| -0.7% | -$68.9K |
|
403
Mid-America Apartment Communities
MAA
$16B
| $8.96M | 0.04% |
93,659
-809
| -0.9% | -$80.2K |
|
404
Vornado Realty Trust
VNO
$7.65B
| $8.89M | 0.04% |
143,291
+371
| +0.3% | +$25.4K |
|
405
Chipotle Mexican Grill
CMG
$43.9B
| $8.86M | 0.04% |
1,026,450
-4,800
| -0.5% | -$43.4K |
|
406
Lamb Weston
LW
$7.42B
| $8.86M | 0.04% |
+120,494
| New | +$9.22M |
|
407
J.M. Smucker
SJM
$13.5B
| $8.84M | 0.04% |
94,603
+234
| +0.2% | +$24.4K |
|
408
Western Digital
WDC
$159B
| $8.82M | 0.04% |
315,743
-1,503
| -0.5% | -$53.3K |
|
409
Molson Coors Class B
TAP
$8.02B
| $8.67M | 0.04% |
154,398
-1,234
| -0.8% | -$76K |
|
410
Tractor Supply
TSCO
$16.3B
| $8.65M | 0.04% |
518,575
+2,255
| +0.4% | +$40.4K |
|
411
Albemarle
ALB
$13.4B
| $8.57M | 0.04% |
111,248
-21,478
| -16% | -$2.03M |
|
412
Conagra Brands
CAG
$7.42B
| $8.55M | 0.04% |
400,244
+78,779
| +25% | +$2.55M |
|
413
Avery Dennison
AVY
$12.8B
| $8.52M | 0.04% |
94,802
-21,538
| -19% | -$2.03M |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.5M | 0.04% |
75,002
-179
| -0.2% | -$20.5K |
|
415
Eastman Chemical
EMN
$7.69B
| $8.49M | 0.04% |
116,087
-747
| -0.6% | -$59.6K |
|
416
Tapestry
TPR
$30.3B
| $8.46M | 0.04% |
250,578
+13,527
| +6% | +$544K |
|
417
FMC
FMC
$1.25B
| $8.43M | 0.04% |
131,469
+308
| +0.2% | +$21.6K |
|
418
Fortinet
FTNT
$112B
| $8.4M | 0.04% |
+596,340
| New | +$9.08M |
|
419
LKQ Corp
LKQ
$6.72B
| $8.33M | 0.04% |
350,928
-108,437
| -24% | -$2.95M |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $8.32M | 0.04% |
43,811
+133
| +0.3% | +$32.5K |
|
|
HES
421
DELISTED
Hess
HES
| $8.29M | 0.04% |
204,739
-3,709
| -2% | -$211K |
|
422
Alliant Energy
LNT
$18.6B
| $8.25M | 0.04% |
195,186
+2,211
| +1% | +$97.2K |
|
423
APA Corp
APA
$13B
| $8.2M | 0.04% |
312,263
-134,032
| -30% | -$4.94M |
|
424
Akamai
AKAM
$15.6B
| $8.19M | 0.04% |
133,995
-5,135
| -4% | -$342K |
|
425
Regency Centers
REG
$14.9B
| $8.18M | 0.04% |
139,430
+332
| +0.2% | +$20.8K |
|
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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.