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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
BMI icon
651
Badger Meter
BMI
$3.87B
$211K ﹤0.01%
4,289
– –
BABA icon
652
Alibaba
BABA
$276B
$210K ﹤0.01%
1,536
+21
+1% +$3.1K
MOH icon
653
Molina Healthcare
MOH
$10.4B
$209K ﹤0.01%
1,800
+300
+20% +$39.3K
MKC.V icon
654
McCormick & Company Voting
MKC.V
$13.9B
$208K ﹤0.01%
+3,000
New +$215K
IWP icon
655
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$205K ﹤0.01%
3,598
+528
+17% +$32.1K
CAL icon
656
Caleres
CAL
$432M
$204K ﹤0.01%
7,341
– –
IYW icon
657
iShares US Technology ETF
IYW
$22.6B
$199K ﹤0.01%
4,984
+280
+6% +$12.1K
HBNC icon
658
Horizon Bancorp
HBNC
$1.06B
$188K ﹤0.01%
11,895
– –
VBK icon
659
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$183K ﹤0.01%
+1,215
New +$200K
SVBI
660
DELISTED
Severn Bancorp Inc/MD
SVBI
$164K ﹤0.01%
20,603
– –
INFY icon
661
Infosys
INFY
$51B
$152K ﹤0.01%
16,000
– –
XLK icon
662
State Street Technology Select Sector SPDR ETF
XLK
$109B
$146K ﹤0.01%
+4,724
New +$160K
SOXX icon
663
iShares Semiconductor ETF
SOXX
$38.4B
$137K ﹤0.01%
+2,616
New +$144K
SMFG icon
664
Sumitomo Mitsui Financial
SMFG
$159B
$134K ﹤0.01%
20,538
-1,500
-7% -$11.2K
VOT icon
665
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$130K ﹤0.01%
+1,088
New +$140K
SCHF icon
666
Schwab International Equity ETF
SCHF
$64.9B
$128K ﹤0.01%
+9,034
New +$138K
IWB icon
667
iShares Russell 1000 ETF
IWB
$47.1B
$126K ﹤0.01%
+905
New +$135K
FXI icon
668
iShares China Large-Cap ETF
FXI
$4.32B
$117K ﹤0.01%
+3,000
New +$121K
MITK icon
669
Mitek Systems
MITK
$756M
$116K ﹤0.01%
10,750
– –
VO icon
670
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$111K ﹤0.01%
3,200
-2,808
-47% -$105K
VXF icon
671
Vanguard Extended Market ETF
VXF
$30B
$108K ﹤0.01%
+1,080
New +$118K
VOE icon
672
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$106K ﹤0.01%
+1,116
New +$117K
VCR icon
673
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$100K ﹤0.01%
+667
New +$108K
IWN icon
674
iShares Russell 2000 Value ETF
IWN
$14.3B
$92K ﹤0.01%
+862
New +$104K
IYH icon
675
iShares US Healthcare ETF
IYH
$3.44B
$92K ﹤0.01%
+2,545
New +$97.5K
25 26
27
28 29

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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.