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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
IWM icon
626
iShares Russell 2000 ETF
IWM
$79.1B
$333K ﹤0.01%
2,491
+446
+22% +$66.5K
STWD icon
627
Starwood Property Trust
STWD
$6.12B
$332K ﹤0.01%
16,824
– –
BOTZ icon
628
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$322K ﹤0.01%
+19,254
New +$374K
VXUS icon
629
Vanguard Total International Stock ETF
VXUS
$151B
$308K ﹤0.01%
6,523
-606
-9% -$30.2K
SU icon
630
Suncor Energy
SU
$77.7B
$300K ﹤0.01%
10,725
-1,108
-9% -$36.8K
YUMC icon
631
Yum China
YUMC
$15.7B
$290K ﹤0.01%
8,649
– –
NTR icon
632
Nutrien
NTR
$33.9B
$281K ﹤0.01%
5,979
– –
CNI icon
633
Canadian National Railway
CNI
$78.5B
$270K ﹤0.01%
3,645
-26
-0.7% -$2.15K
IEMG icon
634
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$270K ﹤0.01%
5,703
+4,546
+393% +$220K
TTE icon
635
TotalEnergies
TTE
$193B
$268K ﹤0.01%
5,144
+35
+0.7% +$2K
XLP icon
636
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$263K ﹤0.01%
5,176
+450
+10% +$24.4K
ITOT icon
637
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$258K ﹤0.01%
4,542
-12,263
-73% -$753K
IXJ icon
638
iShares Global Healthcare ETF
IXJ
$4.16B
$245K ﹤0.01%
4,330
– –
VONV icon
639
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$243K ﹤0.01%
5,000
– –
IEFA icon
640
iShares Core MSCI EAFE ETF
IEFA
$186B
$242K ﹤0.01%
4,408
+3,426
+349% +$201K
TWLO icon
641
Twilio
TWLO
$28.6B
$242K ﹤0.01%
2,715
– –
CPK icon
642
Chesapeake Utilities
CPK
$3.28B
$237K ﹤0.01%
2,915
+300
+11% +$25.1K
LYV icon
643
Live Nation Entertainment
LYV
$42.9B
$236K ﹤0.01%
4,800
– –
AIVL icon
644
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$231K ﹤0.01%
3,003
+265
+10% +$22.4K
CNR
645
DELISTED
Cornerstone Building Brands, Inc.
CNR
$229K ﹤0.01%
+31,652
New +$379K
BAC.PRL icon
646
Bank of America Series L
BAC.PRL
$3.93B
– –
-175
Closed -$222K
ODFL icon
647
Old Dominion Freight Line
ODFL
$46.3B
$219K ﹤0.01%
5,313
-27
-0.5% -$1.2K
KFY icon
648
Korn Ferry
KFY
$4.31B
$218K ﹤0.01%
+5,527
New +$249K
XPO icon
649
XPO
XPO
$23.4B
$217K ﹤0.01%
10,987
– –
CDK
650
DELISTED
CDK Global, Inc.
CDK
$213K ﹤0.01%
4,434
-46
-1% -$2.43K
24 25
26
27 28

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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.