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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $38.8B
1-Year Est. Return 41.35%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
AUM
$24.1B
AUM Growth
-$45.6M
Cap. Flow
-$106M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.22%
Holding
662
New
8
Increased
306
Reduced
284
Closed
14

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$33.7M
2
CTVA icon
Corteva
CTVA
+$17.1M
3
AMCR icon
Amcor
AMCR
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
CYRX icon
CryoPort
CYRX
+$9.54M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.8M
2
AAPL icon
Apple
AAPL
+$17.8M
3
TIF
Tiffany & Co.
TIF
+$13.2M
4
MMM icon
3M
MMM
+$10.1M
5
ING icon
ING
ING
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 15.77%
3 Healthcare 14.42%
4 Communication Services 10.17%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
551
Eagle Bancorp
EGBN
$853M
$1.94M 0.01%
35,847
+500
+1% +$27.3K
XLU icon
552
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.94M 0.01%
65,086
+594
+0.9% +$17.4K
BRK.A icon
553
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.91M 0.01%
6
– –
RDS.A
554
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 0.01%
28,983
+89
+0.3% +$5.69K
VNQ icon
555
Vanguard Real Estate ETF
VNQ
$37.3B
$1.87M 0.01%
21,356
-846
-4% -$74.1K
SUSA icon
556
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1.75M 0.01%
28,800
– –
QUAL icon
557
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.71M 0.01%
18,641
+2,027
+12% +$182K
VIS icon
558
Vanguard Industrials ETF
VIS
$7.76B
$1.68M 0.01%
11,522
-2,808
-20% -$400K
DEO icon
559
Diageo
DEO
$49.1B
$1.67M 0.01%
9,678
+10
+0.1% +$1.68K
GLD icon
560
SPDR Gold Trust
GLD
$145B
$1.59M 0.01%
11,904
-430
-3% -$53.1K
XLI icon
561
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.5M 0.01%
19,318
+340
+2% +$25.9K
VEA icon
562
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.48M 0.01%
35,465
-2,479
-7% -$102K
NWS icon
563
News Corp Class B
NWS
$18.2B
$1.41M 0.01%
100,929
+87
+0.1% +$1.08K
FSV icon
564
FirstService
FSV
$5.91B
$1.34M 0.01%
13,961
– –
VRE
565
DELISTED
Veris Residential
VRE
$1.33M 0.01%
57,200
– –
SCHA icon
566
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.27M 0.01%
70,948
-536
-0.7% -$9.48K
VB icon
567
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.26M 0.01%
8,033
-997
-11% -$154K
CIGI icon
568
Colliers International
CIGI
$4.8B
$1.22M 0.01%
16,961
– –
XLV icon
569
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.2M 0.01%
12,908
+198
+2% +$17.8K
MANT
570
DELISTED
Mantech International Corp
MANT
$1.15M ﹤0.01%
17,525
– –
FNV icon
571
Franco-Nevada
FNV
$50.5B
$1.15M ﹤0.01%
13,504
– –
ET icon
572
Energy Transfer Partners
ET
$74B
$886K ﹤0.01%
62,904
– –
SASR
573
DELISTED
Sandy Spring Bancorp Inc
SASR
$849K ﹤0.01%
24,343
– –
VTV icon
574
Vanguard Morningstar Value ETF
VTV
$191B
$826K ﹤0.01%
7,442
-841
-10% -$91.8K
VONG icon
575
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$811K ﹤0.01%
20,000
– –
21 22
23
24 25

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Chevy Chase Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Chevy Chase Trust held 662 positions worth $24.1B, down 0.19% from $24.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.3%. Chevy Chase Trust opened 8 new positions and exited 14, leaving the 662-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Chevy Chase Trust's largest Q2 2019 buy was Dow Inc: 637,720 shares worth $31.4M.
  • Chevy Chase Trust added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $12.2M increase.
  • Chevy Chase Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $29.8M.
  • Chevy Chase Trust fully exited Magellan Midstream Partners, L.P. in Q2 2019, selling an estimated $6.39M.
  • Chevy Chase Trust's ten largest holdings make up 21% of its $24.1B portfolio in Q2 2019.
  • Chevy Chase Trust opened 8 new positions and closed 14 in Q2 2019.
  • Chevy Chase Trust's portfolio value fell 0.19% quarter-over-quarter to $24.1B.

Based on Chevy Chase Trust's 13F filing for Q2 2019, filed 14 Aug 2019.