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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
GLD icon
551
SPDR Gold Trust
GLD
$131B
$1.68M 0.01%
12,114
+210
+2% +$29.2K
HDS
552
DELISTED
HD Supply Holdings, Inc.
HDS
$1.65M 0.01%
42,137
-10,500
-20% -$412K
EGBN icon
553
Eagle Bancorp
EGBN
$850M
$1.57M 0.01%
35,183
-664
-2% -$29K
QUAL icon
554
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.54M 0.01%
16,731
-1,910
-10% -$176K
DEO icon
555
Diageo
DEO
$49.6B
$1.51M 0.01%
9,263
-415
-4% -$69.4K
VTHR icon
556
Vanguard Russell 3000 ETF
VTHR
$4.57B
$1.51M 0.01%
11,151
-5,126
-31% -$691K
VEA icon
557
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.49M 0.01%
36,164
+699
+2% +$28.5K
XLI icon
558
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.48M 0.01%
19,050
-268
-1% -$20.6K
FSV icon
559
FirstService
FSV
$6.55B
$1.43M 0.01%
13,961
– –
NWS icon
560
News Corp Class B
NWS
$17.7B
$1.42M 0.01%
99,324
-1,605
-2% -$22.5K
CIGI icon
561
Colliers International
CIGI
$5.17B
$1.27M 0.01%
16,961
– –
RRC icon
562
Range Resources
RRC
$9.33B
$1.27M 0.01%
332,686
-1,057,665
-76% -$5.08M
VB icon
563
Vanguard Small-Cap ETF
VB
$78.9B
$1.26M 0.01%
8,158
+125
+2% +$19.4K
SCHA icon
564
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.24M 0.01%
70,948
– –
FNV icon
565
Franco-Nevada
FNV
$41.3B
$1.23M 0.01%
13,504
– –
MANT
566
DELISTED
Mantech International Corp
MANT
$1.22M 0.01%
17,009
-516
-3% -$35.3K
XLV icon
567
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.2M ﹤0.01%
13,298
+390
+3% +$35.6K
SSTI icon
568
SoundThinking
SSTI
$108M
$1.07M ﹤0.01%
+46,297
New +$1.5M
SASR
569
DELISTED
Sandy Spring Bancorp Inc
SASR
$966K ﹤0.01%
28,655
+4,312
+18% +$149K
VIS icon
570
Vanguard Industrials ETF
VIS
$7.94B
$932K ﹤0.01%
6,383
-5,139
-45% -$743K
MDY icon
571
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$836K ﹤0.01%
2,370
+223
+10% +$78.1K
ET icon
572
Energy Transfer Partners
ET
$69.5B
$826K ﹤0.01%
63,164
+260
+0.4% +$3.63K
VONG icon
573
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$821K ﹤0.01%
20,000
– –
SCHD icon
574
Schwab US Dividend Equity ETF
SCHD
$104B
$797K ﹤0.01%
43,689
-1,464
-3% -$26.2K
VRE
575
DELISTED
Veris Residential
VRE
$758K ﹤0.01%
35,000
-22,200
-39% -$494K
21 22
23
24 25

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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.