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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
XRAY icon
401
Dentsply Sirona
XRAY
$2.84B
$10.1M 0.04%
189,585
-8,099
-4% -$435K
UHS icon
402
Universal Health Services
UHS
$10.2B
$10.1M 0.04%
67,835
-1,350
-2% -$194K
AVY icon
403
Avery Dennison
AVY
$12.8B
$9.95M 0.04%
87,591
-415
-0.5% -$47.3K
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
$9.94M 0.04%
102,968
-1,632
-2% -$156K
AAP icon
405
Advance Auto Parts
AAP
$3.53B
$9.86M 0.04%
59,612
-275
-0.5% -$41.3K
LDOS icon
406
Leidos
LDOS
$14.4B
$9.85M 0.04%
+114,687
New +$9.61M
FMC icon
407
FMC
FMC
$1.25B
$9.79M 0.04%
111,671
-1,212
-1% -$104K
CHRW icon
408
C.H. Robinson
CHRW
$20.5B
$9.78M 0.04%
115,379
-1,705
-1% -$143K
REG icon
409
Regency Centers
REG
$14.9B
$9.73M 0.04%
140,011
+521
+0.4% +$34.7K
BF.B icon
410
Brown-Forman Class B
BF.B
$13.5B
$9.56M 0.04%
152,244
+16,492
+12% +$964K
TXT icon
411
Textron
TXT
$14.9B
$9.41M 0.04%
192,220
-2,072
-1% -$101K
JKHY icon
412
Jack Henry & Associates
JKHY
$11.4B
$9.39M 0.04%
64,300
-598
-0.9% -$84.7K
FOXA icon
413
Fox Class A
FOXA
$24.8B
$9.34M 0.04%
296,272
+188
+0.1% +$6.51K
NI icon
414
NiSource
NI
$21.5B
$9.33M 0.04%
311,916
+475
+0.2% +$13.9K
NCLH icon
415
Norwegian Cruise Line
NCLH
$9.53B
$9.32M 0.04%
180,038
+241
+0.1% +$12.2K
TSCO icon
416
Tractor Supply
TSCO
$16.3B
$9.3M 0.04%
514,400
-5,590
-1% -$116K
WYNN icon
417
Wynn Resorts
WYNN
$10.3B
$9.23M 0.04%
84,926
-3
-0% -$357
PNW icon
418
Pinnacle West Capital
PNW
$12.4B
$9.12M 0.04%
93,981
+60
+0.1% +$5.65K
FTNT icon
419
Fortinet
FTNT
$112B
$9.11M 0.04%
593,075
-13,345
-2% -$217K
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
$9.1M 0.04%
76,381
+127
+0.2% +$15.1K
AES icon
421
AES
AES
$10.6B
$9.09M 0.04%
556,459
+327
+0.1% +$5.27K
EG icon
422
Everest Group
EG
$15.6B
$9.06M 0.04%
34,038
+37
+0.1% +$9.34K
CF icon
423
CF Industries
CF
$19.6B
$9.06M 0.04%
184,068
-2,222
-1% -$108K
TAP icon
424
Molson Coors Class B
TAP
$8.02B
$9.04M 0.04%
157,168
+117
+0.1% +$6.34K
HSIC icon
425
Henry Schein
HSIC
$9.78B
$9.03M 0.04%
142,130
-6,795
-5% -$439K
15 16
17
18 19

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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.