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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
+4.82%
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
$24.1B
AUM Growth
-$45.6M
Cap. Flow
-$106M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.22%
Holding
662
New
8
Increased
306
Reduced
284
Closed
14

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$33.7M
2
CTVA icon
Corteva
CTVA
+$17.1M
3
AMCR icon
Amcor
AMCR
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
CYRX icon
CryoPort
CYRX
+$9.54M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.8M
2
AAPL icon
Apple
AAPL
+$17.8M
3
TIF
Tiffany & Co.
TIF
+$13.2M
4
MMM icon
3M
MMM
+$10.1M
5
ING icon
ING
ING
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 15.72%
3 Healthcare 14.24%
4 Communication Services 10.14%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.1B
$105M 0.43%
722,337
-65,503
-8% -$10.1M
ROP icon
52
Roper Technologies
ROP
$38.7B
$104M 0.43%
284,989
+3,713
+1% +$1.32M
IBM icon
53
IBM
IBM
$214B
$104M 0.43%
791,051
-3,997
-0.5% -$525K
UNP icon
54
Union Pacific
UNP
$175B
$103M 0.43%
610,932
-11,884
-2% -$2.04M
EL icon
55
Estee Lauder
EL
$30.7B
$102M 0.42%
559,052
+15,982
+3% +$2.73M
PM icon
56
Philip Morris
PM
$312B
$102M 0.42%
1,302,882
+2,394
+0.2% +$198K
DHR icon
57
Danaher
DHR
$140B
$101M 0.42%
798,781
+934
+0.1% +$111K
GS icon
58
Goldman Sachs
GS
$305B
$101M 0.42%
493,893
-1,044
-0.2% -$207K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$99M 0.41%
337,030
-1,823
-0.5% -$502K
CRM icon
60
Salesforce
CRM
$149B
$98.8M 0.41%
651,088
+9,249
+1% +$1.45M
TJX icon
61
TJX Companies
TJX
$178B
$98.3M 0.41%
1,858,705
-4,625
-0.2% -$246K
AMGN icon
62
Amgen
AMGN
$212B
$96.2M 0.4%
522,246
-10,920
-2% -$1.96M
ABBV icon
63
AbbVie
ABBV
$465B
$96M 0.4%
1,319,970
-2,352
-0.2% -$185K
AVGO icon
64
Broadcom
AVGO
$1.81T
$95.6M 0.4%
3,322,340
-13,280
-0.4% -$387K
SBUX icon
65
Starbucks
SBUX
$118B
$91.3M 0.38%
1,089,329
-26,861
-2% -$2.11M
LIN icon
66
Linde
LIN
$236B
$91.3M 0.38%
454,613
-6,683
-1% -$1.25M
RTX icon
67
RTX Corp
RTX
$295B
$90.6M 0.38%
1,106,070
+1,742
+0.2% +$146K
TXN icon
68
Texas Instruments
TXN
$253B
$90.4M 0.37%
787,829
+786
+0.1% +$87.9K
LLY icon
69
Eli Lilly
LLY
$1.09T
$80.5M 0.33%
727,032
+842
+0.1% +$99.2K
EOG icon
70
EOG Resources
EOG
$74.4B
$80M 0.33%
858,215
-3,859
-0.4% -$359K
GE icon
71
GE Aerospace
GE
$377B
$78.6M 0.33%
1,501,357
+2,433
+0.2% +$120K
QCOM icon
72
Qualcomm
QCOM
$172B
$77.7M 0.32%
1,021,746
+6,101
+0.6% +$447K
AMT icon
73
American Tower
AMT
$79.9B
$75.7M 0.31%
370,469
-372
-0.1% -$74.8K
CVS icon
74
CVS Health
CVS
$140B
$75.2M 0.31%
1,380,192
+779
+0.1% +$42K
MO icon
75
Altria Group
MO
$125B
$74.4M 0.31%
1,572,062
-1,472
-0.1% -$77.1K
1 2
3
4 5

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Chevy Chase Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Chevy Chase Trust held 662 positions worth $24.1B, down 0.19% from $24.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.3%. Chevy Chase Trust opened 8 new positions and exited 14, leaving the 662-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Chevy Chase Trust's largest Q2 2019 buy was Dow Inc: 637,720 shares worth $31.4M.
  • Chevy Chase Trust added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $12.2M increase.
  • Chevy Chase Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $29.8M.
  • Chevy Chase Trust fully exited Magellan Midstream Partners, L.P. in Q2 2019, selling an estimated $6.39M.
  • Chevy Chase Trust's ten largest holdings make up 21% of its $24.1B portfolio in Q2 2019.
  • Chevy Chase Trust opened 8 new positions and closed 14 in Q2 2019.
  • Chevy Chase Trust's portfolio value fell 0.19% quarter-over-quarter to $24.1B.

Based on Chevy Chase Trust's 13F filing for Q2 2019, filed 14 Aug 2019.