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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
GLIBA
576
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$754K ﹤0.01%
12,141
– –
EPD icon
577
Enterprise Products Partners
EPD
$83.7B
$732K ﹤0.01%
25,599
+6,400
+33% +$186K
XLC icon
578
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$730K ﹤0.01%
14,735
+1,535
+12% +$76.8K
DOX icon
579
Amdocs
DOX
$6.03B
$694K ﹤0.01%
10,500
– –
SPXC icon
580
SPX Corp
SPXC
$9.39B
$680K ﹤0.01%
17,000
– –
MKL icon
581
Markel Group
MKL
$25.2B
$669K ﹤0.01%
566
+4
+0.7% +$4.54K
RBC icon
582
RBC Bearings
RBC
$17.4B
$664K ﹤0.01%
4,000
– –
DRH icon
583
Diamondrock Hospitality Co
DRH
$2.68B
$653K ﹤0.01%
63,670
– –
UL icon
584
Unilever
UL
$142B
$630K ﹤0.01%
9,315
-462
-5% -$32K
SSD icon
585
Simpson Manufacturing
SSD
$7.79B
$590K ﹤0.01%
8,510
– –
DBEF icon
586
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$564K ﹤0.01%
17,431
-5,100
-23% -$161K
BX icon
587
Blackstone
BX
$104B
$562K ﹤0.01%
+11,505
New +$561K
HHH icon
588
Howard Hughes
HHH
$3.94B
$503K ﹤0.01%
4,068
– –
IWM icon
589
iShares Russell 2000 ETF
IWM
$79.1B
$499K ﹤0.01%
3,296
-480
-13% -$73.3K
VUG icon
590
Vanguard Growth ETF
VUG
$212B
$488K ﹤0.01%
17,610
-11,112
-39% -$308K
DVY icon
591
iShares Select Dividend ETF
DVY
$23.8B
$485K ﹤0.01%
4,760
– –
QQQ icon
592
Invesco QQQ Trust
QQQ
$436B
$485K ﹤0.01%
2,568
– –
WTRG icon
593
Essential Utilities
WTRG
$11.5B
$484K ﹤0.01%
10,802
+982
+10% +$42.2K
VIG icon
594
Vanguard Dividend Appreciation ETF
VIG
$111B
$481K ﹤0.01%
4,017
– –
SIRI icon
595
SiriusXM
SIRI
$11B
$476K ﹤0.01%
7,610
-808
-10% -$49.7K
IWD icon
596
iShares Russell 1000 Value ETF
IWD
$81.4B
$465K ﹤0.01%
3,629
-476
-12% -$60.5K
XLE icon
597
State Street Energy Select Sector SPDR ETF
XLE
$39B
$465K ﹤0.01%
15,682
-4,800
-23% -$145K
BABA icon
598
Alibaba
BABA
$276B
$461K ﹤0.01%
2,761
+300
+12% +$51.6K
SMG icon
599
ScottsMiracle-Gro
SMG
$4.09B
$454K ﹤0.01%
+4,460
New +$467K
YUMC icon
600
Yum China
YUMC
$15.7B
$437K ﹤0.01%
9,607
+1,600
+20% +$71.5K
22 23
24
25 26

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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.