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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
EFA icon
526
iShares MSCI EAFE ETF
EFA
$76.4B
$3.32M 0.01%
50,879
-5,005
-9% -$323K
TRIP icon
527
TripAdvisor
TRIP
$1.7B
$3.31M 0.01%
85,547
+1,230
+1% +$51.2K
UAA icon
528
Under Armour
UAA
$3.01B
$3.11M 0.01%
155,951
+136
+0.1% +$3K
GAP
529
The Gap Inc
GAP
$7.3B
$3.04M 0.01%
175,400
+2,102
+1% +$37.3K
JWN
530
DELISTED
Nordstrom
JWN
$2.93M 0.01%
87,091
+1,425
+2% +$43.5K
UA icon
531
Under Armour Class C
UA
$2.95B
$2.9M 0.01%
160,023
+108
+0.1% +$2.13K
MAC icon
532
Macerich
MAC
$7.4B
$2.84M 0.01%
89,775
+3,486
+4% +$110K
GEN
533
DELISTED
Genesis Healthcare, Inc.
GEN
$2.71M 0.01%
2,436,848
+436,848
+22% +$505K
VDE icon
534
Vanguard Energy ETF
VDE
$9.9B
$2.67M 0.01%
34,235
-2,888
-8% -$231K
BFS
535
Saul Centers
BFS
$858M
$2.62M 0.01%
48,011
+6,493
+16% +$346K
NKTR icon
536
Nektar Therapeutics
NKTR
$2.39B
$2.6M 0.01%
9,520
+54
+0.6% +$19.8K
HUBB icon
537
Hubbell
HUBB
$24.4B
$2.54M 0.01%
19,361
– –
COTY icon
538
Coty
COTY
$2.4B
$2.52M 0.01%
239,652
-5,180
-2% -$53.7K
DSI icon
539
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.44M 0.01%
44,000
– –
ING icon
540
ING
ING
$92.9B
$2.26M 0.01%
216,086
-1,020,411
-83% -$10.7M
VOO icon
541
Vanguard S&P 500 ETF
VOO
$956B
$2.21M 0.01%
8,100
-161
-2% -$43.7K
ARMK icon
542
Aramark
ARMK
$15B
$2.19M 0.01%
69,753
-9,652
-12% -$271K
XLU icon
543
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.06M 0.01%
63,560
-1,526
-2% -$47.1K
IWF icon
544
iShares Russell 1000 Growth ETF
IWF
$117B
$2M 0.01%
50,116
– –
ACWI icon
545
iShares MSCI ACWI ETF
ACWI
$32B
$1.96M 0.01%
26,524
+80
+0.3% +$5.86K
VNQ icon
546
Vanguard Real Estate ETF
VNQ
$39.9B
$1.95M 0.01%
20,849
-507
-2% -$46K
BRK.A icon
547
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.01%
6
– –
IJR icon
548
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.83M 0.01%
23,568
-2,896
-11% -$224K
SUSA icon
549
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.78M 0.01%
28,800
– –
RDS.A
550
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M 0.01%
29,787
+804
+3% +$47.7K
20 21
22
23 24

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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.