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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
+4.82%
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
$24.1B
AUM Growth
-$45.6M
Cap. Flow
-$106M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.22%
Holding
662
New
8
Increased
306
Reduced
284
Closed
14

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$33.7M
2
CTVA icon
Corteva
CTVA
+$17.1M
3
AMCR icon
Amcor
AMCR
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
CYRX icon
CryoPort
CYRX
+$9.54M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.8M
2
AAPL icon
Apple
AAPL
+$17.8M
3
TIF
Tiffany & Co.
TIF
+$13.2M
4
MMM icon
3M
MMM
+$10.1M
5
ING icon
ING
ING
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 15.72%
3 Healthcare 14.24%
4 Communication Services 10.14%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$192M 0.8%
2,400,429
-6,366
-0.3% -$487K
NEE icon
27
NextEra Energy
NEE
$187B
$179M 0.74%
3,486,404
+29,304
+0.8% +$1.44M
ILMN icon
28
Illumina
ILMN
$29.4B
$176M 0.73%
490,722
+8,249
+2% +$2.6M
KO icon
29
Coca-Cola
KO
$390B
$173M 0.72%
3,398,323
-9,466
-0.3% -$464K
CMCSA icon
30
Comcast
CMCSA
$86.6B
$161M 0.67%
3,807,026
+14,850
+0.4% +$626K
BA icon
31
Boeing
BA
$168B
$161M 0.67%
441,876
-1,856
-0.4% -$677K
WFC icon
32
Wells Fargo
WFC
$257B
$161M 0.67%
3,398,575
-40,531
-1% -$1.9M
LMT icon
33
Lockheed Martin
LMT
$134B
$157M 0.65%
431,114
+173
+0% +$57.9K
NVDA icon
34
NVIDIA
NVDA
$4.64T
$149M 0.62%
36,368,040
+125,440
+0.3% +$520K
NKE icon
35
Nike
NKE
$63.2B
$142M 0.59%
1,685,634
-20,201
-1% -$1.7M
MCD icon
36
McDonald's
MCD
$193B
$139M 0.57%
667,254
-3,358
-0.5% -$665K
CME icon
37
CME Group
CME
$94.5B
$137M 0.57%
703,947
+6,556
+0.9% +$1.21M
NFLX icon
38
Netflix
NFLX
$300B
$135M 0.56%
3,676,770
+8,890
+0.2% +$321K
ABT icon
39
Abbott
ABT
$191B
$131M 0.54%
1,554,497
-782
-0.1% -$61.6K
WMT icon
40
Walmart Inc
WMT
$902B
$130M 0.54%
3,542,964
-59,058
-2% -$2.04M
ACN icon
41
Accenture
ACN
$105B
$130M 0.54%
704,539
+7,913
+1% +$1.42M
ADBE icon
42
Adobe
ADBE
$103B
$122M 0.51%
413,624
+535
+0.1% +$149K
PYPL icon
43
PayPal
PYPL
$50.5B
$119M 0.49%
1,035,537
+2,961
+0.3% +$328K
ORCL icon
44
Oracle
ORCL
$341B
$118M 0.49%
2,077,258
-103,028
-5% -$5.57M
ECL icon
45
Ecolab
ECL
$79B
$115M 0.48%
581,443
-7,618
-1% -$1.42M
COST icon
46
Costco
COST
$431B
$111M 0.46%
421,620
+467
+0.1% +$116K
MDT icon
47
Medtronic
MDT
$112B
$109M 0.45%
1,121,093
+226
+0% +$20.6K
HON icon
48
Honeywell
HON
$77.1B
$107M 0.45%
652,635
-377
-0.1% -$60K
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$106M 0.44%
1,967,898
+2,602
+0.1% +$132K
ISRG icon
50
Intuitive Surgical
ISRG
$128B
$106M 0.44%
608,301
-1,986
-0.3% -$340K
1
2
3 4 5

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Chevy Chase Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Chevy Chase Trust held 662 positions worth $24.1B, down 0.19% from $24.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.3%. Chevy Chase Trust opened 8 new positions and exited 14, leaving the 662-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Chevy Chase Trust's largest Q2 2019 buy was Dow Inc: 637,720 shares worth $31.4M.
  • Chevy Chase Trust added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $12.2M increase.
  • Chevy Chase Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $29.8M.
  • Chevy Chase Trust fully exited Magellan Midstream Partners, L.P. in Q2 2019, selling an estimated $6.39M.
  • Chevy Chase Trust's ten largest holdings make up 21% of its $24.1B portfolio in Q2 2019.
  • Chevy Chase Trust opened 8 new positions and closed 14 in Q2 2019.
  • Chevy Chase Trust's portfolio value fell 0.19% quarter-over-quarter to $24.1B.

Based on Chevy Chase Trust's 13F filing for Q2 2019, filed 14 Aug 2019.