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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
KO icon
26
Coca-Cola
KO
$385B
$186M 0.76%
3,417,494
+19,171
+0.6% +$1.03M
CSCO icon
27
Cisco
CSCO
$450B
$180M 0.74%
3,633,726
-33,014
-0.9% -$1.72M
PFE icon
28
Pfizer
PFE
$144B
$172M 0.71%
5,048,350
-22,384
-0.4% -$814K
BA icon
29
Boeing
BA
$170B
$172M 0.71%
452,070
+10,194
+2% +$3.64M
CMCSA icon
30
Comcast
CMCSA
$87.2B
$172M 0.71%
3,814,358
+7,332
+0.2% +$325K
WFC icon
31
Wells Fargo
WFC
$257B
$170M 0.7%
3,370,463
-28,112
-0.8% -$1.32M
LMT icon
32
Lockheed Martin
LMT
$133B
$169M 0.69%
433,589
+2,475
+0.6% +$931K
NKE icon
33
Nike
NKE
$63.5B
$164M 0.67%
1,742,165
+56,531
+3% +$4.85M
NVDA icon
34
NVIDIA
NVDA
$4.65T
$162M 0.66%
37,130,600
+762,560
+2% +$3.21M
CME icon
35
CME Group
CME
$95.4B
$150M 0.62%
711,103
+7,156
+1% +$1.5M
ILMN icon
36
Illumina
ILMN
$29.1B
$148M 0.61%
500,669
+9,947
+2% +$2.93M
WMT icon
37
Walmart Inc
WMT
$907B
$143M 0.59%
3,606,138
+63,174
+2% +$2.38M
MCD icon
38
McDonald's
MCD
$193B
$142M 0.58%
662,939
-4,315
-0.6% -$925K
ACN icon
39
Accenture
ACN
$106B
$141M 0.58%
732,383
+27,844
+4% +$5.39M
ABT icon
40
Abbott
ABT
$190B
$130M 0.53%
1,555,628
+1,131
+0.1% +$96.1K
MDT icon
41
Medtronic
MDT
$113B
$122M 0.5%
1,122,420
+1,327
+0.1% +$138K
COST icon
42
Costco
COST
$432B
$121M 0.5%
421,270
-350
-0.1% -$98.5K
ECL icon
43
Ecolab
ECL
$78.9B
$117M 0.48%
590,605
+9,162
+2% +$1.84M
ADBE icon
44
Adobe
ADBE
$105B
$114M 0.47%
411,745
-1,879
-0.5% -$549K
EL icon
45
Estee Lauder
EL
$30.7B
$113M 0.46%
569,682
+10,630
+2% +$2.03M
GS icon
46
Goldman Sachs
GS
$295B
$113M 0.46%
545,121
+51,228
+10% +$10.7M
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$111M 0.45%
615,165
+6,864
+1% +$1.19M
IBM icon
48
IBM
IBM
$214B
$110M 0.45%
789,579
-1,472
-0.2% -$199K
CRM icon
49
Salesforce
CRM
$154B
$109M 0.45%
734,998
+83,910
+13% +$12.8M
PYPL icon
50
PayPal
PYPL
$50.6B
$107M 0.44%
1,035,431
-106
-0% -$11.7K
1
2
3 4 5

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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.