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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
IJH icon
501
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.04M 0.02%
130,530
-6,010
-4% -$231K
IAU icon
502
iShares Gold Trust
IAU
$62.8B
$4.77M 0.02%
+169,151
New +$4.77M
FNB icon
503
FNB Corp
FNB
$6.76B
$4.74M 0.02%
411,052
-135,669
-25% -$1.53M
XRX icon
504
Xerox
XRX
$345M
$4.64M 0.02%
155,080
-4,111
-3% -$129K
VGT icon
505
Vanguard Information Technology ETF
VGT
$133B
$4.6M 0.02%
170,848
+5,488
+3% +$148K
HOG icon
506
Harley-Davidson
HOG
$2.61B
$4.59M 0.02%
127,701
-1,877
-1% -$64.4K
DVA icon
507
DaVita
DVA
$15.5B
$4.53M 0.02%
79,395
-23,621
-23% -$1.37M
LEG icon
508
Leggett & Platt
LEG
$1.4B
$4.38M 0.02%
107,117
+187
+0.2% +$7.34K
NWSA icon
509
News Corp Class A
NWSA
$15.6B
$4.37M 0.02%
314,210
+160
+0.1% +$2.19K
BFH icon
510
Bread Financial
BFH
$4.32B
$4.28M 0.02%
41,824
-4,159
-9% -$469K
CPRI icon
511
Capri Holdings
CPRI
$1.82B
$4.19M 0.02%
126,502
+549
+0.4% +$17.6K
FOX icon
512
Fox Class B
FOX
$22.1B
$4.17M 0.02%
132,290
+28
+0% +$967
RL icon
513
Ralph Lauren
RL
$22.4B
$4.03M 0.02%
42,237
-278
-0.7% -$27.5K
EEM icon
514
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.02M 0.02%
98,455
+1,860
+2% +$76.8K
M icon
515
Macy's
M
$6.51B
$3.98M 0.02%
256,194
+90
+0% +$1.67K
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
$3.98M 0.02%
82,906
+35
+0% +$1.66K
IPGP icon
517
IPG Photonics
IPGP
$3.4B
$3.97M 0.02%
29,263
-463
-2% -$61.3K
ROL icon
518
Rollins
ROL
$18.6B
$3.91M 0.02%
172,103
-7,989
-4% -$183K
VYM icon
519
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.91M 0.02%
44,054
+6,080
+16% +$532K
HRB icon
520
H&R Block
HRB
$5.98B
$3.86M 0.02%
163,540
-2,061
-1% -$54.5K
BBWI icon
521
Bath & Body Works
BBWI
$3.97B
$3.73M 0.02%
235,635
+2,881
+1% +$50.8K
SCHB icon
522
Schwab US Broad Market ETF
SCHB
$42.3B
$3.64M 0.01%
307,782
-648
-0.2% -$7.66K
HP icon
523
Helmerich & Payne
HP
$3.34B
$3.6M 0.01%
89,958
-1,154
-1% -$50.9K
WBD icon
524
Warner Bros
WBD
$64.3B
$3.47M 0.01%
130,148
+1,520
+1% +$44.1K
AMG icon
525
Affiliated Managers Group
AMG
$9.51B
$3.44M 0.01%
41,260
-446
-1% -$37.3K
19 20
21
22 23

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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.