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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
-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
Cap. Flow
-$92.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
278
Reduced
313
Closed
39

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$72.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$60.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.3M
4
CI icon
Cigna
CI
+$24.1M
5
CVS icon
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
MU icon
Micron Technology
MU
+$25.3M
5
DD icon
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
IWF icon
551
iShares Russell 1000 Growth ETF
IWF
$117B
$1.76M 0.01%
53,952
+4,296
+9% +$151K
ESL
552
DELISTED
Esterline Technologies
ESL
$1.75M 0.01%
14,383
-583
-4% -$67.3K
EGBN icon
553
Eagle Bancorp
EGBN
$850M
$1.75M 0.01%
35,853
-56,911
-61% -$2.9M
IJR icon
554
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.71M 0.01%
24,649
+515
+2% +$39.8K
RDS.A
555
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.69M 0.01%
28,983
+320
+1% +$19.8K
VTHR icon
556
Vanguard Russell 3000 ETF
VTHR
$4.57B
$1.61M 0.01%
14,155
-620
-4% -$76.4K
XLU icon
557
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.58M 0.01%
59,844
+592
+1% +$16.1K
GLD icon
558
SPDR Gold Trust
GLD
$131B
$1.5M 0.01%
12,400
+1,087
+10% +$126K
SUSA icon
559
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.49M 0.01%
28,800
– –
XLI icon
560
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.36M 0.01%
21,131
+2,708
+15% +$192K
DEO icon
561
Diageo
DEO
$49.6B
$1.35M 0.01%
9,515
-130
-1% -$18.3K
SCHA icon
562
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.24M 0.01%
81,396
– –
SCHD icon
563
Schwab US Dividend Equity ETF
SCHD
$104B
$1.18M 0.01%
+75,501
New +$1.26M
NWS icon
564
News Corp Class B
NWS
$17.7B
$1.18M 0.01%
101,938
+201
+0.2% +$2.63K
TEF
565
DELISTED
Telefonica
TEF
$1.16M 0.01%
+1,437,005
New +$9.72M
MANT
566
DELISTED
Mantech International Corp
MANT
$1.14M 0.01%
21,852
+527
+2% +$29.6K
GLIBA
567
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.13M 0.01%
27,333
+17,814
+187% +$827K
VRE
568
DELISTED
Veris Residential
VRE
$1.12M 0.01%
57,200
– –
XLV icon
569
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.11M 0.01%
12,872
+162
+1% +$14.7K
ITT icon
570
ITT
ITT
$17.1B
$1.07M 0.01%
+22,135
New +$1.17M
XLF icon
571
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.07M 0.01%
44,848
+14,461
+48% +$376K
SCHX icon
572
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.05M 0.01%
+105,672
New +$1.13M
MMP
573
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M ﹤0.01%
+978,161
New +$60.4M
RPM icon
574
RPM International
RPM
$13.8B
$981K ﹤0.01%
+16,690
New +$1.02M
FSV icon
575
FirstService
FSV
$6.55B
$956K ﹤0.01%
13,961
– –
21 22
23
24 25

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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.