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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
RVTY icon
451
Revvity
RVTY
$12.6B
$7.78M 0.03%
91,300
-2,087
-2% -$183K
JBHT icon
452
JB Hunt Transport Services
JBHT
$25.9B
$7.74M 0.03%
69,993
-1,275
-2% -$131K
PHM icon
453
Pultegroup
PHM
$25.2B
$7.73M 0.03%
211,535
+2,315
+1% +$77K
WRK
454
DELISTED
WestRock Company
WRK
$7.64M 0.03%
209,672
+289
+0.1% +$10.3K
IRM icon
455
Iron Mountain
IRM
$35.9B
$7.58M 0.03%
233,924
+234
+0.1% +$7.35K
PWR icon
456
Quanta Services
PWR
$84.2B
$7.52M 0.03%
198,895
-16,545
-8% -$598K
KIM icon
457
Kimco Realty
KIM
$17.5B
$7.2M 0.03%
344,927
+114
+0% +$2.17K
HII icon
458
Huntington Ingalls Industries
HII
$11B
$7.16M 0.03%
33,786
-268
-0.8% -$58.4K
QRVO icon
459
Qorvo
QRVO
$7.9B
$7.12M 0.03%
95,967
-1,091
-1% -$79.3K
DISCK
460
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.04M 0.03%
286,048
-16,819
-6% -$454K
SNA icon
461
Snap-on
SNA
$21.5B
$7.04M 0.03%
44,983
-148
-0.3% -$22.7K
JNPR
462
DELISTED
Juniper Networks
JNPR
$6.97M 0.03%
281,759
+1,276
+0.5% +$32.1K
HBI
463
DELISTED
Hanesbrands
HBI
$6.94M 0.03%
452,851
-26,254
-5% -$399K
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
$6.94M 0.03%
288,648
-8,438
-3% -$236K
FFIV icon
465
F5
FFIV
$22B
$6.88M 0.03%
49,003
+376
+0.8% +$52K
IPG
466
DELISTED
Interpublic Group of Companies
IPG
$6.81M 0.03%
315,780
+217
+0.1% +$4.69K
FNDB icon
467
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$6.71M 0.03%
514,287
-822
-0.2% -$10.6K
DISH
468
DELISTED
DISH Network Corp.
DISH
$6.68M 0.03%
196,022
+8,071
+4% +$289K
BEN icon
469
Franklin Resources
BEN
$16.8B
$6.67M 0.03%
231,097
-15,925
-6% -$487K
DINO icon
470
HF Sinclair
DINO
$16.2B
$6.65M 0.03%
124,002
-4,615
-4% -$224K
ABMD
471
DELISTED
Abiomed Inc
ABMD
$6.58M 0.03%
36,971
-729
-2% -$158K
ALK icon
472
Alaska Air
ALK
$5.11B
$6.54M 0.03%
100,814
-170
-0.2% -$10.7K
CPB icon
473
Campbell Soup
CPB
$6.85B
$6.54M 0.03%
139,305
-19,595
-12% -$846K
AIV
474
Aimco
AIV
$377M
$6.46M 0.03%
929,440
+4,144
+0.4% +$28.1K
KSS icon
475
Kohl's
KSS
$2.16B
$6.44M 0.03%
129,650
-2,349
-2% -$115K
17 18
19
20 21

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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.