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Chevy Chase Trust Portfolio holdings
AUM
$38.8B
1-Year Est. Return
41.35%
This Fund
S&P 500
This Quarter
Est. Return
-12.74%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
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 | 18.07% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 15.72% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$20B
| $4.64M | 0.02% |
44,885
-465
| -1% | -$54.8K |
|
502
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.64M | 0.02% |
139,665
-2,495
| -2% | -$91K |
|
|
GAP
503
The Gap Inc
GAP
$7.21B
| $4.55M | 0.02% |
176,617
-2,363
| -1% | -$63.1K |
|
504
TripAdvisor
TRIP
$1.06B
| $4.54M | 0.02% |
84,239
+276
| +0.3% | +$15.3K |
|
|
SEE
505
DELISTED
Sealed Air
SEE
| $4.53M | 0.02% |
130,008
-1,246
| -0.9% | -$43.5K |
|
|
PBCT
506
DELISTED
People's United Financial Inc
PBCT
| $4.48M | 0.02% |
310,541
+22,923
| +8% | +$363K |
|
507
Fortune Brands Innovations
FBIN
$4.8B
| $4.42M | 0.02% |
136,117
-657
| -0.5% | -$24.8K |
|
508
Rollins
ROL
$16.6B
| $4.38M | 0.02% |
181,778
+177,447
| +4,097% | +$4.58M |
|
|
JWN
509
DELISTED
Nordstrom
JWN
| $4.36M | 0.02% |
93,611
-474
| -0.5% | -$26.7K |
|
510
Helmerich & Payne
HP
$4.29B
| $4.35M | 0.02% |
90,804
+282
| +0.3% | +$17.3K |
|
511
H&R Block
HRB
$5.62B
| $4.29M | 0.02% |
169,096
+403
| +0.2% | +$10.8K |
|
512
Affiliated Managers Group
AMG
$8.99B
| $4.22M | 0.02% |
43,336
-522
| -1% | -$59K |
|
513
Flowserve
FLS
$9.02B
| $4.19M | 0.02% |
110,246
+256
| +0.2% | +$12K |
|
514
SAP
SAP
$251B
| $4.12M | 0.02% |
41,375
+1,741
| +4% | +$185K |
|
515
Jefferies Financial Group
JEF
$11.1B
| $4.01M | 0.02% |
258,334
-7,579
| -3% | -$139K |
|
516
Perrigo
PRGO
$1.91B
| $3.99M | 0.02% |
102,864
-464
| -0.4% | -$29.5K |
|
517
Goodyear
GT
$1.52B
| $3.91M | 0.02% |
191,705
-2,840
| -1% | -$61.5K |
|
518
Assurant
AIZ
$13.9B
| $3.87M | 0.02% |
43,312
-448
| -1% | -$43.8K |
|
|
LEG
519
DELISTED
Leggett & Platt
LEG
| $3.87M | 0.02% |
108,005
+465
| +0.4% | +$17.7K |
|
520
Fluor
FLR
$7.22B
| $3.83M | 0.02% |
118,916
+305
| +0.3% | +$13.2K |
|
521
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $3.83M | 0.02% |
97,980
+11,597
| +13% | +$465K |
|
522
T-Mobile US
TMUS
$195B
| $3.81M | 0.02% |
59,810
+56,302
| +1,605% | +$3.78M |
|
523
Macerich
MAC
$6.36B
| $3.77M | 0.02% |
87,036
+204
| +0.2% | +$10.1K |
|
524
News Corp Class A
NWSA
$16.3B
| $3.6M | 0.02% |
316,931
+2,131
| +0.7% | +$27.3K |
|
525
IPG Photonics
IPGP
$3.2B
| $3.38M | 0.02% |
29,815
-110
| -0.4% | -$14.6K |
|
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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 20% 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.