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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 | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$84.2B
| $7.13M | 0.03% |
236,733
-123,996
| -34% | -$4.01M |
|
452
Newell Brands
NWL
$2.21B
| $7.1M | 0.03% |
381,773
+24,968
| +7% | +$497K |
|
453
Dentsply Sirona
XRAY
$2.84B
| $6.9M | 0.03% |
185,473
+594
| +0.3% | +$21.6K |
|
454
United Rentals
URI
$65.7B
| $6.87M | 0.03% |
67,036
-1,198
| -2% | -$144K |
|
455
TechnipFMC
FTI
$28.6B
| $6.85M | 0.03% |
470,473
-833
| -0.2% | -$15.5K |
|
|
HBI
456
DELISTED
Hanesbrands
HBI
| $6.84M | 0.03% |
546,138
-149,584
| -22% | -$2.33M |
|
|
DISCK
457
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.84M | 0.03% |
296,386
-1,315
| -0.4% | -$36.6K |
|
|
NLSN
458
DELISTED
Nielsen Holdings plc
NLSN
| $6.82M | 0.03% |
292,385
-335
| -0.1% | -$8.68K |
|
459
Huntington Ingalls Industries
HII
$11B
| $6.78M | 0.03% |
35,598
-219
| -0.6% | -$47.6K |
|
460
JB Hunt Transport Services
JBHT
$25.9B
| $6.74M | 0.03% |
72,431
+58
| +0.1% | +$6.15K |
|
461
HF Sinclair
DINO
$16.2B
| $6.74M | 0.03% |
131,800
-1,894
| -1% | -$116K |
|
462
Snap-on
SNA
$21.5B
| $6.66M | 0.03% |
45,812
-483
| -1% | -$76.4K |
|
463
Globe Life
GL
$14B
| $6.56M | 0.03% |
88,077
-1,922
| -2% | -$160K |
|
464
Packaging Corp of America
PKG
$22.2B
| $6.53M | 0.03% |
78,256
+173
| +0.2% | +$16.1K |
|
|
IPG
465
DELISTED
Interpublic Group of Companies
IPG
| $6.53M | 0.03% |
316,504
+1,204
| +0.4% | +$27.5K |
|
466
Brown-Forman Class B
BF.B
$13.5B
| $6.51M | 0.03% |
136,815
-1,520
| -1% | -$72.2K |
|
467
Zions Bancorporation
ZION
$10.1B
| $6.44M | 0.03% |
158,118
-2,912
| -2% | -$136K |
|
|
GRMN
468
Garmin
GRMN
$56.9B
| $6.29M | 0.03% |
99,417
+220
| +0.2% | +$14.2K |
|
469
Allegion
ALLE
$13.5B
| $6.29M | 0.03% |
78,905
-729
| -0.9% | -$62.9K |
|
470
Qorvo
QRVO
$7.9B
| $6.24M | 0.03% |
102,764
-364
| -0.4% | -$24.5K |
|
471
Western Union
WU
$2.53B
| $6.21M | 0.03% |
364,313
-2,794
| -0.8% | -$50.8K |
|
472
Alaska Air
ALK
$5.11B
| $6.2M | 0.03% |
101,824
+358
| +0.4% | +$23.2K |
|
473
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $6.09M | 0.03% |
47,755
+7,402
| +18% | +$1.02M |
|
474
Mohawk Industries
MHK
$6.91B
| $6.07M | 0.03% |
51,889
-160
| -0.3% | -$21.3K |
|
475
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
| $5.99M | 0.03% |
536,790
+482,892
| +896% | +$5.91M |
|
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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.