We are live on
!
Find out more
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
(-15%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
278
Reduced
313
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$72.1M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$60.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.3M |
| 4 |
Cigna
CI
|
+$24.1M |
| 5 |
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 |
Micron Technology
MU
|
+$25.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.08T
| $90.5M | 0.44% |
781,794
-8,648
| -1% | -$966K |
|
52
IBM
IBM
$213B
| $88.6M | 0.43% |
815,301
+2,181
| +0.3% | +$262K |
|
53
Goldman Sachs
GS
$289B
| $87.5M | 0.43% |
523,847
-45,291
| -8% | -$9.14M |
|
54
Broadcom
AVGO
$1.76T
| $87.3M | 0.43% |
3,431,500
-144,200
| -4% | -$3.4M |
|
55
Ecolab
ECL
$79.8B
| $87M | 0.42% |
590,632
+12,565
| +2% | +$1.92M |
|
56
Salesforce
CRM
$154B
| $86.7M | 0.42% |
633,278
+8,401
| +1% | +$1.16M |
|
57
Union Pacific
UNP
$174B
| $86.6M | 0.42% |
626,660
-1,146
| -0.2% | -$170K |
|
58
PayPal
PYPL
$49.9B
| $86.5M | 0.42% |
1,028,527
-3,529
| -0.3% | -$294K |
|
59
Costco
COST
$432B
| $86.1M | 0.42% |
422,753
-243
| -0.1% | -$54.3K |
|
60
Philip Morris
PM
$309B
| $85.6M | 0.42% |
1,281,975
+104
| +0% | +$8.69K |
|
61
Honeywell
HON
$76.4B
| $81.6M | 0.4% |
655,603
-29,354
| -4% | -$4.01M |
|
|
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $80.2M | 0.39% |
1,842,762
-150,331
| -8% | -$7.39M |
|
|
63
iShares Core S&P 500 ETF
IVV
$858B
| $79.7M | 0.39% |
316,708
+133,683
| +73% | +$36.3M |
|
64
TJX Companies
TJX
$179B
| $78.2M | 0.38% |
1,747,802
-45,858
| -3% | -$2.32M |
|
65
Altria Group
MO
$125B
| $77M | 0.38% |
1,558,511
-2,850
| -0.2% | -$165K |
|
66
EOG Resources
EOG
$77.7B
| $76.5M | 0.37% |
876,716
+38,895
| +5% | +$4.17M |
|
67
Texas Instruments
TXN
$248B
| $75M | 0.37% |
793,837
-8,690
| -1% | -$841K |
|
68
Thermo Fisher Scientific
TMO
$214B
| $74.8M | 0.37% |
334,382
+600
| +0.2% | +$141K |
|
|
SCHW
69
Charles Schwab
SCHW
$182B
| $73.6M | 0.36% |
1,772,292
-128,419
| -7% | -$5.81M |
|
70
RTX Corp
RTX
$290B
| $73.2M | 0.36% |
1,091,699
+79,098
| +8% | +$6.21M |
|
71
Bristol-Myers Squibb
BMY
$129B
| $72.9M | 0.36% |
1,403,018
+2,027
| +0.1% | +$109K |
|
72
Roper Technologies
ROP
$40.4B
| $72.7M | 0.35% |
272,901
+13,942
| +5% | +$3.94M |
|
73
Danaher
DHR
$138B
| $71.7M | 0.35% |
783,953
+5,085
| +0.7% | +$462K |
|
|
74
Linde
LIN
$236B
| $71.2M | 0.35% |
+456,340
| New | +$72.1M |
|
75
Starbucks
SBUX
$119B
| $70.9M | 0.35% |
1,101,039
-97,433
| -8% | -$6.1M |
|
Similar funds
VIA
SAM
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.