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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 | |
|---|---|---|---|---|---|---|
526
Xerox
XRX
$345M
| $3.37M | 0.02% |
170,558
-14,719
| -8% | -$378K |
|
527
Vanguard Information Technology ETF
VGT
$133B
| $3.3M | 0.02% |
158,056
+4,368
| +3% | +$99K |
|
528
Schwab US Broad Market ETF
SCHB
$42.3B
| $3.23M | 0.02% |
323,430
+36
| +0% | +$389 |
|
529
Warner Bros
WBD
$64.3B
| $3.19M | 0.02% |
128,958
+6
| +0% | +$183 |
|
530
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.17M | 0.02% |
40,690
+495
| +1% | +$41.3K |
|
531
Brighthouse Financial
BHF
$3.61B
| $2.98M | 0.01% |
97,687
-741
| -0.8% | -$28.9K |
|
532
Mattel
MAT
$4.47B
| $2.84M | 0.01% |
283,968
+1,485
| +0.5% | +$19.7K |
|
533
Under Armour
UAA
$3.01B
| $2.82M | 0.01% |
159,535
+1,634
| +1% | +$33.5K |
|
534
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.77M | 0.01% |
47,214
-1,844
| -4% | -$115K |
|
535
Vanguard Energy ETF
VDE
$9.9B
| $2.72M | 0.01% |
35,276
+8,517
| +32% | +$780K |
|
536
Hubbell
HUBB
$24.4B
| $2.65M | 0.01% |
26,639
+7,407
| +39% | +$813K |
|
537
Under Armour Class C
UA
$2.95B
| $2.61M | 0.01% |
161,198
+1,678
| +1% | +$31.8K |
|
538
Coty
COTY
$2.4B
| $2.43M | 0.01% |
370,763
+1,009
| +0.3% | +$9.31K |
|
|
NFX
539
DELISTED
Newfield Exploration
NFX
| $2.42M | 0.01% |
164,840
-698
| -0.4% | -$14K |
|
|
GEN
540
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.36M | 0.01% |
+2,000,000
| New | +$2.97M |
|
|
HDS
541
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.34M | 0.01% |
62,246
-66,989
| -52% | -$2.58M |
|
542
Jones Lang LaSalle
JLL
$15.8B
| $2.2M | 0.01% |
17,396
+1,037
| +6% | +$140K |
|
543
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $2.05M | 0.01% |
44,000
| – | – |
|
544
iShares MSCI ACWI ETF
ACWI
$32B
| $1.99M | 0.01% |
30,940
+1,160
| +4% | +$79.6K |
|
|
BFS
545
Saul Centers
BFS
$858M
| $1.96M | 0.01% |
41,518
+200
| +0.5% | +$10.2K |
|
546
Vanguard Industrials ETF
VIS
$7.94B
| $1.95M | 0.01% |
+16,188
| New | +$2.15M |
|
547
Aramark
ARMK
$15B
| $1.93M | 0.01% |
93,388
-13,246
| -12% | -$344K |
|
548
Workiva
WK
$3.45B
| $1.91M | 0.01% |
53,300
| – | – |
|
|
FDC
549
DELISTED
First Data Corporation
FDC
| $1.91M | 0.01% |
113,159
-115,808
| -51% | -$2.26M |
|
550
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.84M | 0.01% |
6
-2
| -25% | -$626K |
|
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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.