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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
SIVB
426
DELISTED
SVB Financial Group
SIVB
$8.99M 0.04%
43,038
-638
-1% -$134K
NBL
427
DELISTED
Noble Energy, Inc.
NBL
$8.97M 0.04%
399,376
+147
+0% +$3.27K
AAL icon
428
American Airlines Group
AAL
$9.82B
$8.93M 0.04%
330,930
+456
+0.1% +$13.3K
LW icon
429
Lamb Weston
LW
$7.42B
$8.85M 0.04%
121,648
+2,495
+2% +$171K
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
$8.75M 0.04%
200,262
-3,973
-2% -$176K
TIF
431
DELISTED
Tiffany & Co.
TIF
$8.58M 0.04%
92,645
-5,641
-6% -$509K
VTRS icon
432
Viatris
VTRS
$20.8B
$8.55M 0.04%
432,379
+1,129
+0.3% +$22.1K
RJF icon
433
Raymond James Financial
RJF
$33.5B
$8.51M 0.03%
154,784
-3,432
-2% -$186K
VNO icon
434
Vornado Realty Trust
VNO
$7.65B
$8.47M 0.03%
133,078
-12,650
-9% -$795K
EMN icon
435
Eastman Chemical
EMN
$7.69B
$8.47M 0.03%
114,771
-1,277
-1% -$91.6K
FTI icon
436
TechnipFMC
FTI
$28.6B
$8.46M 0.03%
471,036
-1,475
-0.3% -$27.5K
PKG icon
437
Packaging Corp of America
PKG
$22.2B
$8.44M 0.03%
79,552
+2,072
+3% +$210K
HWM icon
438
Howmet Aerospace
HWM
$109B
$8.44M 0.03%
423,191
-11,564
-3% -$228K
WHR icon
439
Whirlpool
WHR
$2.49B
$8.43M 0.03%
53,199
+1,453
+3% +$209K
NRG icon
440
NRG Energy
NRG
$26.2B
$8.37M 0.03%
211,262
-6,358
-3% -$230K
CMA
441
DELISTED
Comerica
CMA
$8.3M 0.03%
125,776
-5,024
-4% -$333K
MRO
442
DELISTED
Marathon Oil Corporation
MRO
$8.24M 0.03%
671,432
-11,309
-2% -$146K
NOV icon
443
NOV
NOV
$6.84B
$8.05M 0.03%
379,868
-5,345
-1% -$114K
WU icon
444
Western Union
WU
$2.53B
$8M 0.03%
345,371
-5,479
-2% -$118K
FRT icon
445
Federal Realty Investment Trust
FRT
$10.9B
$8M 0.03%
58,755
-4,223
-7% -$557K
ALB icon
446
Albemarle
ALB
$13.4B
$7.99M 0.03%
114,879
-2,245
-2% -$153K
ALLE icon
447
Allegion
ALLE
$13.5B
$7.93M 0.03%
76,496
-2,691
-3% -$274K
GL icon
448
Globe Life
GL
$14B
$7.91M 0.03%
82,580
-612
-0.7% -$55.6K
URI icon
449
United Rentals
URI
$65.7B
$7.87M 0.03%
63,176
-2,763
-4% -$335K
APA icon
450
APA Corp
APA
$13B
$7.84M 0.03%
306,318
-7,475
-2% -$179K
16 17
18
19 20

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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.