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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
+14.05%
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
$24.2B
AUM Growth
+$3.68B
(+18%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
746
New
18
Increased
338
Reduced
264
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$326M |
| 2 |
Walt Disney
DIS
|
+$32M |
| 3 |
Verizon
VZ
|
+$20.6M |
| 4 |
MSCI
MSCI
|
+$17.6M |
| 5 |
Amazon
AMZN
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$41.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$19.2M |
| 4 |
Nasdaq
NDAQ
|
+$12.1M |
| 5 |
CVS Health
CVS
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.79T
| $106M | 0.44% |
3,335,620
-95,880
| -3% | -$2.6M |
|
52
Salesforce
CRM
$150B
| $106M | 0.44% |
641,839
+8,561
| +1% | +$1.33M |
|
53
AbbVie
ABBV
$470B
| $105M | 0.43% |
1,322,322
-9,789
| -0.7% | -$801K |
|
54
Intuitive Surgical
ISRG
$128B
| $104M | 0.43% |
610,287
+10,155
| +2% | +$1.8M |
|
55
Costco
COST
$431B
| $103M | 0.43% |
421,153
-1,600
| -0.4% | -$350K |
|
|
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $103M | 0.43% |
1,965,296
+122,534
| +7% | +$5.92M |
|
57
TJX Companies
TJX
$179B
| $102M | 0.42% |
1,863,330
+115,528
| +7% | +$5.76M |
|
58
Goldman Sachs
GS
$293B
| $102M | 0.42% |
494,937
-28,910
| -6% | -$5.58M |
|
59
Roper Technologies
ROP
$39.7B
| $101M | 0.42% |
281,276
+8,375
| +3% | +$2.54M |
|
60
Medtronic
MDT
$112B
| $99.6M | 0.41% |
1,120,867
+13,020
| +1% | +$1.17M |
|
61
RTX Corp
RTX
$294B
| $98.9M | 0.41% |
1,104,328
+12,629
| +1% | +$960K |
|
62
Amgen
AMGN
$213B
| $95.7M | 0.4% |
533,166
-7,347
| -1% | -$1.4M |
|
63
Thermo Fisher Scientific
TMO
$217B
| $94M | 0.39% |
338,853
+4,471
| +1% | +$1.11M |
|
64
Danaher
DHR
$142B
| $93.7M | 0.39% |
797,847
+13,894
| +2% | +$1.42M |
|
65
Estee Lauder
EL
$30.3B
| $93.3M | 0.39% |
543,070
+45,175
| +9% | +$6.63M |
|
66
Texas Instruments
TXN
$249B
| $92.5M | 0.38% |
787,043
-6,794
| -0.9% | -$704K |
|
67
Qualcomm
QCOM
$168B
| $86.8M | 0.36% |
1,015,645
+1,027
| +0.1% | +$55.4K |
|
68
Starbucks
SBUX
$118B
| $86.6M | 0.36% |
1,116,190
+15,151
| +1% | +$1.04M |
|
69
Altria Group
MO
$126B
| $85.6M | 0.35% |
1,573,534
+15,023
| +1% | +$768K |
|
70
Eli Lilly
LLY
$1.09T
| $85.2M | 0.35% |
726,190
-55,604
| -7% | -$6.76M |
|
71
Linde
LIN
$236B
| $83.1M | 0.34% |
461,296
+4,956
| +1% | +$823K |
|
72
EOG Resources
EOG
$77.3B
| $82.8M | 0.34% |
862,074
-14,642
| -2% | -$1.4M |
|
|
SCHW
73
Charles Schwab
SCHW
$184B
| $78M | 0.32% |
1,714,905
-57,387
| -3% | -$2.59M |
|
74
Lowe's Companies
LOW
$121B
| $76.1M | 0.31% |
672,924
+7,496
| +1% | +$748K |
|
75
GE Aerospace
GE
$370B
| $75.9M | 0.31% |
1,498,924
-172,306
| -10% | -$8.11M |
|
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Chevy Chase Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Chevy Chase Trust held 746 positions worth $24.2B, up 18% from $20.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Chevy Chase Trust's Q1 2019 filing shows 18 new, 338 increased, 264 reduced and 90 closed positions. Its largest new stake was Teladoc Health: 197,482 shares worth $11.2M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $41.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Chevy Chase Trust's largest Q1 2019 buy was Teladoc Health: 197,482 shares worth $11.2M.
- Chevy Chase Trust added most to Magellan Midstream Partners, L.P. in Q1 2019, an estimated $326M increase.
- Chevy Chase Trust's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $41.3M.
- Chevy Chase Trust fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $41.9M.
- Chevy Chase Trust's ten largest holdings make up 22% of its $24.2B portfolio in Q1 2019.
- Chevy Chase Trust opened 18 new positions and closed 90 in Q1 2019.
- Chevy Chase Trust's portfolio value rose 18% quarter-over-quarter to $24.2B.
Based on Chevy Chase Trust's 13F filing for Q1 2019, filed 13 May 2019.