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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
-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
Cap. Flow
-$92.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
278
Reduced
313
Closed
39

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$72.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$60.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.3M
4
CI icon
Cigna
CI
+$24.1M
5
CVS icon
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
MU icon
Micron Technology
MU
+$25.3M
5
DD icon
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
KO icon
26
Coca-Cola
KO
$383B
$159M 0.78%
3,360,753
+7,151
+0.2% +$342K
C icon
27
Citigroup
C
$213B
$159M 0.78%
3,053,431
-158,736
-5% -$10.1M
MA icon
28
Mastercard
MA
$498B
$149M 0.73%
789,194
-846
-0.1% -$168K
NEE icon
29
NextEra Energy
NEE
$185B
$145M 0.71%
3,333,936
+155,192
+5% +$6.79M
BA icon
30
Boeing
BA
$169B
$142M 0.69%
441,015
-4,197
-0.9% -$1.45M
CME icon
31
CME Group
CME
$95.4B
$139M 0.68%
738,796
+44,842
+6% +$8.28M
ILMN icon
32
Illumina
ILMN
$29.5B
$137M 0.67%
469,776
+14,837
+3% +$4.6M
CMCSA icon
33
Comcast
CMCSA
$87.3B
$128M 0.62%
3,757,083
-32,360
-0.9% -$1.18M
MMM icon
34
3M
MMM
$91.8B
$124M 0.61%
779,597
-12,687
-2% -$2.11M
NKE icon
35
Nike
NKE
$64.1B
$124M 0.6%
1,668,182
+10,013
+0.6% +$749K
ABBV icon
36
AbbVie
ABBV
$465B
$123M 0.6%
1,332,111
-39,195
-3% -$3.45M
NVDA icon
37
NVIDIA
NVDA
$4.6T
$119M 0.58%
35,717,160
-857,480
-2% -$4.1M
MCD icon
38
McDonald's
MCD
$193B
$119M 0.58%
668,802
-20,843
-3% -$3.7M
LMT icon
39
Lockheed Martin
LMT
$131B
$112M 0.55%
429,199
+44
+0% +$13.3K
ABT icon
40
Abbott
ABT
$187B
$111M 0.54%
1,537,486
-27,948
-2% -$1.96M
WMT icon
41
Walmart Inc
WMT
$909B
$110M 0.54%
3,554,568
-21,042
-0.6% -$675K
AMGN icon
42
Amgen
AMGN
$209B
$105M 0.51%
540,513
-9,035
-2% -$1.76M
DD icon
43
DuPont de Nemours
DD
$18.6B
$103M 0.5%
761,227
-148,529
-16% -$21.3M
CVS icon
44
CVS Health
CVS
$135B
$103M 0.5%
1,567,753
+273,472
+21% +$20.4M
MDT icon
45
Medtronic
MDT
$112B
$101M 0.49%
1,107,847
-5,037
-0.5% -$471K
ACN icon
46
Accenture
ACN
$106B
$97.6M 0.48%
692,156
-2,055
-0.3% -$325K
ORCL icon
47
Oracle
ORCL
$339B
$97.3M 0.47%
2,155,578
-235,430
-10% -$11.3M
NFLX icon
48
Netflix
NFLX
$307B
$96.8M 0.47%
3,614,850
+13,580
+0.4% +$406K
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$95.8M 0.47%
600,132
+20,859
+4% +$3.53M
ADBE icon
50
Adobe
ADBE
$105B
$92.2M 0.45%
407,365
-1,781
-0.4% -$430K
1
2
3 4 5

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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.