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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
PJP icon
601
Invesco Pharmaceuticals ETF
PJP
$445M
$564K ﹤0.01%
9,050
-250
-3% -$16.9K
EPD icon
602
Enterprise Products Partners
EPD
$83.7B
$550K ﹤0.01%
22,349
+6,000
+37% +$161K
UL icon
603
Unilever
UL
$142B
$546K ﹤0.01%
9,297
+898
+11% +$54.1K
MKL icon
604
Markel Group
MKL
$25.2B
$545K ﹤0.01%
525
– –
MDY icon
605
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$541K ﹤0.01%
1,787
-65
-4% -$21.6K
VOOG icon
606
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$540K ﹤0.01%
+24,000
New +$580K
VIG icon
607
Vanguard Dividend Appreciation ETF
VIG
$111B
$534K ﹤0.01%
5,451
+838
+18% +$87.4K
RBC icon
608
RBC Bearings
RBC
$17.4B
$524K ﹤0.01%
4,000
– –
QQQ icon
609
Invesco QQQ Trust
QQQ
$436B
$520K ﹤0.01%
3,370
+435
+15% +$72.8K
SPXC icon
610
SPX Corp
SPXC
$9.39B
$494K ﹤0.01%
+17,650
New +$516K
VWO icon
611
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$488K ﹤0.01%
12,840
+1,503
+13% +$58.2K
OIH icon
612
VanEck Oil Services ETF
OIH
$1.97B
$474K ﹤0.01%
+1,690
New +$668K
VEA icon
613
Vanguard FTSE Developed Markets ETF
VEA
$223B
$440K ﹤0.01%
11,869
+5,834
+97% +$231K
DVY icon
614
iShares Select Dividend ETF
DVY
$23.8B
$429K ﹤0.01%
4,810
+708
+17% +$67.8K
VB icon
615
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$418K ﹤0.01%
3,164
-21
-0.7% -$3.06K
IBUY icon
616
Amplify Online Retail ETF
IBUY
$112M
$396K ﹤0.01%
+9,867
New +$434K
BP icon
617
BP
BP
$112B
$392K ﹤0.01%
10,694
-310
-3% -$12.4K
XLY icon
618
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$387K ﹤0.01%
7,818
+1,706
+28% +$90.2K
IWS icon
619
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$369K ﹤0.01%
4,830
+243
+5% +$20.3K
IMO icon
620
Imperial Oil
IMO
$62.3B
$366K ﹤0.01%
14,448
– –
WPX
621
DELISTED
WPX Energy, Inc.
WPX
$362K ﹤0.01%
+31,911
New +$484K
ATRI
622
DELISTED
Atrion Corp
ATRI
$352K ﹤0.01%
475
– –
IVW icon
623
iShares S&P 500 Growth ETF
IVW
$70.5B
$345K ﹤0.01%
9,164
– –
WTRG icon
624
Essential Utilities
WTRG
$11.5B
$336K ﹤0.01%
9,820
+50
+0.5% +$1.73K
TSLA icon
625
Tesla
TSLA
$1.18T
$335K ﹤0.01%
15,135
+375
+3% +$8.07K
23 24
25
26 27

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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.