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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 | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$109B
| $5.97M | 0.03% |
461,415
+266
| +0.1% | +$4.16K |
|
477
BorgWarner
BWA
$12.8B
| $5.95M | 0.03% |
194,658
-98
| -0.1% | -$3.29K |
|
478
Jacobs Solutions
J
$16B
| $5.87M | 0.03% |
121,442
+637
| +0.5% | +$36.4K |
|
479
Bread Financial
BFH
$4.32B
| $5.82M | 0.03% |
48,558
-308
| -0.6% | -$48.3K |
|
480
PVH
PVH
$4.07B
| $5.79M | 0.03% |
62,310
-662
| -1% | -$75.8K |
|
481
Robert Half
RHI
$4.11B
| $5.72M | 0.03% |
99,942
-563
| -0.6% | -$34.5K |
|
|
AIV
482
Aimco
AIV
$377M
| $5.71M | 0.03% |
976,605
-1,284
| -0.1% | -$7.63K |
|
|
SCG
483
DELISTED
Scana
SCG
| $5.67M | 0.03% |
118,661
-16
| -0% | -$687 |
|
484
Invesco
IVZ
$12.4B
| $5.67M | 0.03% |
338,466
+1,238
| +0.4% | +$24.8K |
|
485
Whirlpool
WHR
$2.49B
| $5.63M | 0.03% |
52,648
-502
| -0.9% | -$56.9K |
|
486
Pultegroup
PHM
$25.2B
| $5.56M | 0.03% |
214,092
-1,680
| -0.8% | -$41.6K |
|
487
SL Green Realty
SLG
$3.83B
| $5.55M | 0.03% |
72,471
-1,952
| -3% | -$173K |
|
488
Pentair
PNR
$10.6B
| $5.37M | 0.03% |
142,122
+9,667
| +7% | +$391K |
|
489
DaVita
DVA
$15.5B
| $5.35M | 0.03% |
103,904
-331
| -0.3% | -$21.2K |
|
490
Campbell Soup
CPB
$6.85B
| $5.29M | 0.03% |
160,407
+823
| +0.5% | +$31.1K |
|
491
Unum
UNM
$13.2B
| $5.29M | 0.03% |
179,972
+457
| +0.3% | +$16K |
|
492
Harley-Davidson
HOG
$2.61B
| $5.19M | 0.03% |
152,039
+15,329
| +11% | +$601K |
|
493
Kimco Realty
KIM
$17.5B
| $5.09M | 0.02% |
347,681
+302
| +0.1% | +$4.74K |
|
|
FL
494
DELISTED
Foot Locker
FL
| $5.08M | 0.02% |
95,399
-1,445
| -1% | -$72.5K |
|
495
A.O. Smith
AOS
$8.55B
| $5.05M | 0.02% |
118,384
-1,317
| -1% | -$60.6K |
|
|
XEC
496
DELISTED
CIMAREX ENERGY CO
XEC
| $4.87M | 0.02% |
78,915
-423
| -0.5% | -$34.7K |
|
497
Bath & Body Works
BBWI
$3.97B
| $4.86M | 0.02% |
234,039
+596
| +0.3% | +$15K |
|
498
Capri Holdings
CPRI
$1.82B
| $4.8M | 0.02% |
126,602
+1,038
| +0.8% | +$52.2K |
|
|
DISH
499
DELISTED
DISH Network Corp.
DISH
| $4.72M | 0.02% |
189,031
+572
| +0.3% | +$18K |
|
500
Nektar Therapeutics
NKTR
$2.39B
| $4.68M | 0.02% |
9,494
+56
| +0.6% | +$33.8K |
|
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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.