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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 | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$10.2B
| $8.18M | 0.04% |
70,143
-519
| -0.7% | -$65.2K |
|
|
KSU
427
DELISTED
Kansas City Southern
KSU
| $8.13M | 0.04% |
85,171
-182
| -0.2% | -$18.5K |
|
428
Jack Henry & Associates
JKHY
$11.4B
| $8.11M | 0.04% |
+64,052
| New | +$9.1M |
|
429
Copart
CPRT
$28.5B
| $8.1M | 0.04% |
677,720
+2,896
| +0.4% | +$35.8K |
|
430
F5
FFIV
$22B
| $8.08M | 0.04% |
49,880
-40
| -0.1% | -$6.86K |
|
|
CTRA
431
DELISTED
Coterra Energy
CTRA
| $7.93M | 0.04% |
354,746
-7,376
| -2% | -$178K |
|
432
AES
AES
$10.6B
| $7.91M | 0.04% |
546,994
+1,781
| +0.3% | +$26.7K |
|
433
Raymond James Financial
RJF
$33.5B
| $7.89M | 0.04% |
159,146
-2,512
| -2% | -$134K |
|
434
Impinj
PI
$4.24B
| $7.88M | 0.04% |
541,733
+242,699
| +81% | +$4.76M |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $7.88M | 0.04% |
208,607
-792
| -0.4% | -$34.9K |
|
436
Pinnacle West Capital
PNW
$12.4B
| $7.87M | 0.04% |
92,413
+304
| +0.3% | +$26.2K |
|
437
Hasbro
HAS
$13.5B
| $7.79M | 0.04% |
95,919
-103
| -0.1% | -$9.58K |
|
|
DRE
438
DELISTED
Duke Realty Corp.
DRE
| $7.74M | 0.04% |
298,853
+1,903
| +0.6% | +$52.8K |
|
439
Norwegian Cruise Line
NCLH
$9.53B
| $7.67M | 0.04% |
180,982
+13,742
| +8% | +$666K |
|
440
Macy's
M
$6.51B
| $7.67M | 0.04% |
257,520
+998
| +0.4% | +$32.9K |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $7.64M | 0.04% |
283,970
-4,808
| -2% | -$136K |
|
442
Iron Mountain
IRM
$35.9B
| $7.63M | 0.04% |
235,482
+611
| +0.3% | +$20K |
|
443
NiSource
NI
$21.5B
| $7.6M | 0.04% |
299,691
-4,786
| -2% | -$123K |
|
|
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
| $7.54M | 0.04% |
293,225
+2,871
| +1% | +$88.4K |
|
445
Federal Realty Investment Trust
FRT
$10.9B
| $7.46M | 0.04% |
63,180
+447
| +0.7% | +$56.1K |
|
446
Masco
MAS
$14.3B
| $7.43M | 0.04% |
254,014
-1,036
| -0.4% | -$32.2K |
|
|
NBL
447
DELISTED
Noble Energy, Inc.
NBL
| $7.41M | 0.04% |
394,748
-4,404
| -1% | -$113K |
|
448
Franklin Resources
BEN
$16.8B
| $7.3M | 0.04% |
246,132
-6,074
| -2% | -$187K |
|
449
Everest Group
EG
$15.6B
| $7.28M | 0.04% |
33,442
-736
| -2% | -$160K |
|
450
Revvity
RVTY
$12.6B
| $7.25M | 0.04% |
92,321
+630
| +0.7% | +$53.2K |
|
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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.