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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
BAC.PRL icon
626
Bank of America Series L
BAC.PRL
$3.93B
$262K ﹤0.01%
175
– –
TTE icon
627
TotalEnergies
TTE
$193B
$262K ﹤0.01%
5,035
– –
XLY icon
628
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$242K ﹤0.01%
4,016
-800
-17% -$48.2K
IXJ icon
629
iShares Global Healthcare ETF
IXJ
$4.16B
$238K ﹤0.01%
3,900
-200
-5% -$12.2K
MKC.V icon
630
McCormick & Company Voting
MKC.V
$13.9B
$234K ﹤0.01%
3,000
– –
MOH icon
631
Molina Healthcare
MOH
$10.4B
$226K ﹤0.01%
2,054
+130
+7% +$16.8K
IVW icon
632
iShares S&P 500 Growth ETF
IVW
$70.5B
$224K ﹤0.01%
4,980
-1,020
-17% -$46.1K
VTV icon
633
Vanguard Value ETF
VTV
$188B
$223K ﹤0.01%
2,000
-5,442
-73% -$602K
IWP icon
634
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$217K ﹤0.01%
3,068
– –
TM icon
635
Toyota
TM
$228B
$217K ﹤0.01%
+1,615
New +$212K
RPM icon
636
RPM International
RPM
$13.8B
$212K ﹤0.01%
3,080
-5,520
-64% -$366K
AIVL icon
637
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$210K ﹤0.01%
2,393
-285
-11% -$24.4K
HBNC icon
638
Horizon Bancorp
HBNC
$1.06B
$206K ﹤0.01%
11,895
– –
BURL icon
639
Burlington
BURL
$23.4B
$200K ﹤0.01%
+1,000
New +$184K
INFY icon
640
Infosys
INFY
$51B
$182K ﹤0.01%
16,000
– –
SVBI
641
DELISTED
Severn Bancorp Inc/MD
SVBI
$165K ﹤0.01%
20,603
– –
GORO icon
642
Goldgroup Mining Inc.
GORO
$155M
$154K ﹤0.01%
+50,642
New +$178K
SMFG icon
643
Sumitomo Mitsui Financial
SMFG
$159B
$147K ﹤0.01%
21,464
– –
ATRS
644
DELISTED
Antares Pharma, Inc.
ATRS
$33K ﹤0.01%
10,000
– –
BMI icon
645
Badger Meter
BMI
$3.87B
– –
-4,289
Closed -$256K
CTLP
646
DELISTED
Cantaloupe
CTLP
– –
-10,750
Closed -$80K
FL
647
DELISTED
Foot Locker
FL
– –
-92,351
Closed -$3.87M
IEMG icon
648
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-7,106
Closed -$365K
JEF icon
649
Jefferies Financial Group
JEF
$12.7B
– –
-230,572
Closed -$3.97M
JLL icon
650
Jones Lang LaSalle
JLL
$15.8B
– –
-14,262
Closed -$2.01M
23 24 25
26
27

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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.