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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
FNV icon
576
Franco-Nevada
FNV
$41.3B
$951K ﹤0.01%
13,554
+458
+3% +$30.6K
CIGI icon
577
Colliers International
CIGI
$5.17B
$933K ﹤0.01%
16,961
– –
VTV icon
578
Vanguard Morningstar Value ETF
VTV
$188B
$893K ﹤0.01%
+9,120
New +$959K
ET icon
579
Energy Transfer Partners
ET
$69.5B
$831K ﹤0.01%
62,904
+2,688
+4% +$40.8K
ARKG icon
580
ARK Genomic Revolution ETF
ARKG
$1.53B
$822K ﹤0.01%
+34,299
New +$966K
SCS
581
DELISTED
Steelcase
SCS
$822K ﹤0.01%
+55,460
New +$901K
X
582
DELISTED
US Steel
X
$820K ﹤0.01%
44,938
– –
HHH icon
583
Howard Hughes
HHH
$3.94B
$817K ﹤0.01%
+8,781
New +$913K
VONG icon
584
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$807K ﹤0.01%
24,000
– –
SSD icon
585
Simpson Manufacturing
SSD
$7.79B
$799K ﹤0.01%
+14,755
New +$866K
CMP icon
586
Compass Minerals
CMP
$1.23B
$768K ﹤0.01%
+18,420
New +$970K
SASR
587
DELISTED
Sandy Spring Bancorp Inc
SASR
$751K ﹤0.01%
23,973
– –
VUG icon
588
Vanguard Morningstar Growth ETF
VUG
$212B
$742K ﹤0.01%
+33,114
New +$802K
BC icon
589
Brunswick
BC
$5.23B
$727K ﹤0.01%
+15,638
New +$836K
VOO icon
590
Vanguard S&P 500 ETF
VOO
$956B
$704K ﹤0.01%
3,065
-217
-7% -$53.8K
XLE icon
591
State Street Energy Select Sector SPDR ETF
XLE
$39B
$693K ﹤0.01%
24,150
-2,350
-9% -$78.6K
NVT icon
592
nVent Electric
NVT
$21.6B
$662K ﹤0.01%
+29,480
New +$714K
IWD icon
593
iShares Russell 1000 Value ETF
IWD
$81.4B
$656K ﹤0.01%
5,900
+2,365
+67% +$283K
ALEX
594
DELISTED
Alexander & Baldwin
ALEX
$630K ﹤0.01%
+34,256
New +$690K
IAI icon
595
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$626K ﹤0.01%
+11,171
New +$669K
DOX icon
596
Amdocs
DOX
$6.03B
$615K ﹤0.01%
10,500
– –
VNQ icon
597
Vanguard Real Estate ETF
VNQ
$39.9B
$593K ﹤0.01%
7,952
-84
-1% -$6.62K
VFH icon
598
Vanguard Financials ETF
VFH
$13.4B
$584K ﹤0.01%
9,848
+4,123
+72% +$268K
DHC
599
Diversified Healthcare Trust
DHC
$2.15B
$580K ﹤0.01%
+49,500
New +$735K
DRH icon
600
Diamondrock Hospitality Co
DRH
$2.68B
$578K ﹤0.01%
63,670
– –
22 23
24
25 26

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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.