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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
+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
(+1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.1M |
| 2 |
CryoPort
CYRX
|
+$21M |
| 3 |
Global Payments
GPN
|
+$19.5M |
| 4 |
L3Harris
LHX
|
+$18.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
476
Zions Bancorporation
ZION
$10.1B
| $6.42M | 0.03% |
144,184
-4,531
| -3% | -$196K |
|
477
Assurant
AIZ
$13.9B
| $6.32M | 0.03% |
50,228
-272
| -0.5% | -$32.3K |
|
478
WaFd
WAFD
$2.71B
| $6.32M | 0.03% |
170,721
-24,961
| -13% | -$891K |
|
479
DXC Technology
DXC
$1.91B
| $6.3M | 0.03% |
213,739
-11,104
| -5% | -$473K |
|
480
Fortune Brands Innovations
FBIN
$5.86B
| $6.23M | 0.03% |
133,346
+15
| +0% | +$682 |
|
481
Perrigo
PRGO
$1.44B
| $6.2M | 0.03% |
110,871
+8,939
| +9% | +$455K |
|
482
BorgWarner
BWA
$12.8B
| $6.17M | 0.03% |
191,146
-652
| -0.3% | -$21K |
|
|
NLSN
483
DELISTED
Nielsen Holdings plc
NLSN
| $6.17M | 0.03% |
290,119
+210
| +0.1% | +$4.63K |
|
484
Mohawk Industries
MHK
$6.91B
| $6.12M | 0.03% |
49,304
-1,300
| -3% | -$167K |
|
485
Tapestry
TPR
$30.3B
| $6.11M | 0.03% |
234,662
-1,679
| -0.7% | -$44.2K |
|
486
Vanguard Total Stock Market ETF
VTI
$646B
| $6.06M | 0.02% |
40,139
-16
| -0% | -$2.41K |
|
|
CTRA
487
DELISTED
Coterra Energy
CTRA
| $5.99M | 0.02% |
340,890
-3,914
| -1% | -$75.1K |
|
488
The Mosaic Company
MOS
$7.19B
| $5.93M | 0.02% |
289,240
-133,522
| -32% | -$2.91M |
|
489
Newell Brands
NWL
$2.21B
| $5.81M | 0.02% |
310,475
-6,605
| -2% | -$106K |
|
490
SAP
SAP
$215B
| $5.58M | 0.02% |
47,319
+2,814
| +6% | +$348K |
|
491
SL Green Realty
SLG
$3.83B
| $5.49M | 0.02% |
69,367
-1,593
| -2% | -$124K |
|
492
A.O. Smith
AOS
$8.55B
| $5.39M | 0.02% |
112,962
-2,246
| -2% | -$104K |
|
493
Pentair
PNR
$10.8B
| $5.37M | 0.02% |
142,141
+4,382
| +3% | +$163K |
|
494
Robert Half
RHI
$4.11B
| $5.33M | 0.02% |
95,785
-723
| -0.7% | -$40.8K |
|
495
PVH
PVH
$4.07B
| $5.33M | 0.02% |
60,410
-614
| -1% | -$51.3K |
|
496
Invesco
IVZ
$12.4B
| $5.32M | 0.02% |
313,874
-12,437
| -4% | -$220K |
|
|
SEE
497
DELISTED
Sealed Air
SEE
| $5.26M | 0.02% |
126,802
-933
| -0.7% | -$39.5K |
|
498
Flowserve
FLS
$8.94B
| $5.11M | 0.02% |
109,459
+49
| +0% | +$2.31K |
|
|
PBCT
499
DELISTED
People's United Financial Inc
PBCT
| $5.08M | 0.02% |
324,970
+3,716
| +1% | +$58.1K |
|
500
Unum
UNM
$13.4B
| $5.05M | 0.02% |
169,984
-2,611
| -2% | -$77.5K |
|
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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.