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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
(+1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.1M |
| 2 |
CryoPort
CYRX
|
+$21M |
| 3 |
Global Payments
GPN
|
+$19.5M |
| 4 |
L3Harris
LHX
|
+$18.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
651
Tortoise North American Pipeline ETF
TPYP
$871M
| – | – |
-12,813
| Closed | -$307K |
|
652
Tesla
TSLA
$1.18T
| – | – |
-14,085
| Closed | -$210K |
|
653
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-8,357
| Closed | -$577K |
|
654
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-12,153
| Closed | -$517K |
|
|
FOCS
655
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-8,238
| Closed | -$225K |
|
|
APC
656
DELISTED
Anadarko Petroleum
APC
| – | – |
-425,632
| Closed | -$30M |
|
|
LLL
657
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-66,746
| Closed | -$16.4M |
|
|
TSS
658
DELISTED
Total System Services, Inc.
TSS
| – | – |
-135,902
| Closed | -$17.4M |
|
|
RHT
659
DELISTED
Red Hat Inc
RHT
| – | – |
-203,654
| Closed | -$38.2M |
|
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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.