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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
SCHC icon
701
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$33K ﹤0.01%
+1,115
New +$35.5K
RSP icon
702
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$27K ﹤0.01%
+300
New +$29.7K
DFJ icon
703
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$24K ﹤0.01%
+369
New +$25.9K
XLRE icon
704
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$22K ﹤0.01%
+694
New +$22.5K
IVE icon
705
iShares S&P 500 Value ETF
IVE
$49.1B
$20K ﹤0.01%
+199
New +$21.8K
XLC icon
706
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$20K ﹤0.01%
+480
New +$21.5K
TCRT icon
707
Alaunos Therapeutics
TCRT
$4.64M
$19K ﹤0.01%
67
– –
NVAX icon
708
Novavax
NVAX
$1.21B
$18K ﹤0.01%
500
– –
DON icon
709
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$16K ﹤0.01%
+510
New +$17.5K
VEU icon
710
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$16K ﹤0.01%
+350
New +$16.8K
IXN icon
711
iShares Global Tech ETF
IXN
$7.87B
$15K ﹤0.01%
+612
New +$16K
IYG icon
712
iShares US Financial Services ETF
IYG
$2.13B
$15K ﹤0.01%
+402
New +$16.6K
AAXJ icon
713
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$13K ﹤0.01%
+200
New +$13K
IYK icon
714
iShares US Consumer Staples ETF
IYK
$1.44B
$13K ﹤0.01%
+363
New +$13.9K
DLN icon
715
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$12K ﹤0.01%
+292
New +$13.2K
IHI icon
716
iShares US Medical Devices ETF
IHI
$3.17B
$11K ﹤0.01%
+330
New +$11.4K
RSPG icon
717
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$9K ﹤0.01%
+201
New +$10.6K
SCHE icon
718
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$9K ﹤0.01%
+366
New +$8.87K
ESEA icon
719
Euroseas
ESEA
$536M
$8K ﹤0.01%
1,724
– –
ICF icon
720
iShares Select U.S. REIT ETF
ICF
$2.13B
$8K ﹤0.01%
+176
New +$8.78K
PAVE icon
721
Global X US Infrastructure Development ETF
PAVE
$13.5B
$8K ﹤0.01%
+616
New +$9.35K
PPA icon
722
Invesco Aerospace & Defense ETF
PPA
$8.07B
$8K ﹤0.01%
+168
New +$9.27K
XLB icon
723
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7K ﹤0.01%
+260
New +$6.93K
RAD
724
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
500
– –
IJT icon
725
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5K ﹤0.01%
+60
New +$5.34K
27 28
29
30 31

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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.