We are live on ! Find out more
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
+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
Cap. Flow
-$5.14M
Cap. Flow %
-0.02%
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.1M
2
CYRX icon
CryoPort
CYRX
+$21M
3
GPN icon
Global Payments
GPN
+$19.5M
4
LHX icon
L3Harris
LHX
+$18.1M
5
TMUS icon
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
IVV icon
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
ORCL icon
51
Oracle
ORCL
$347B
$105M 0.43%
1,899,206
-178,052
-9% -$9.84M
ROP icon
52
Roper Technologies
ROP
$40.4B
$104M 0.43%
291,435
+6,446
+2% +$2.34M
TJX icon
53
TJX Companies
TJX
$179B
$103M 0.42%
1,856,741
-1,964
-0.1% -$107K
HON icon
54
Honeywell
HON
$77.5B
$103M 0.42%
647,556
-5,079
-0.8% -$808K
DHR icon
55
Danaher
DHR
$139B
$103M 0.42%
805,524
+6,743
+0.8% +$844K
TXN icon
56
Texas Instruments
TXN
$255B
$101M 0.42%
784,968
-2,861
-0.4% -$352K
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$101M 0.42%
1,924,754
-43,144
-2% -$2.2M
ABBV icon
58
AbbVie
ABBV
$471B
$99.6M 0.41%
1,315,873
-4,097
-0.3% -$281K
AMGN icon
59
Amgen
AMGN
$210B
$99.6M 0.41%
514,788
-7,458
-1% -$1.43M
PM icon
60
Philip Morris
PM
$311B
$99M 0.41%
1,303,470
+588
+0% +$46.6K
UNP icon
61
Union Pacific
UNP
$173B
$98.5M 0.4%
607,939
-2,993
-0.5% -$503K
NFLX icon
62
Netflix
NFLX
$306B
$98.5M 0.4%
3,679,430
+2,660
+0.1% +$83.2K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$98.3M 0.4%
337,578
+548
+0.2% +$157K
SBUX icon
64
Starbucks
SBUX
$119B
$95.2M 0.39%
1,076,760
-12,569
-1% -$1.17M
RTX icon
65
RTX Corp
RTX
$295B
$95.2M 0.39%
1,107,803
+1,733
+0.2% +$144K
CVS icon
66
CVS Health
CVS
$137B
$94.2M 0.39%
1,493,829
+113,637
+8% +$6.73M
MMM icon
67
3M
MMM
$92.6B
$94M 0.39%
684,037
-38,300
-5% -$5.35M
AVGO icon
68
Broadcom
AVGO
$1.82T
$92.3M 0.38%
3,343,300
+20,960
+0.6% +$596K
LIN icon
69
Linde
LIN
$237B
$87.6M 0.36%
452,148
-2,465
-0.5% -$478K
LLY icon
70
Eli Lilly
LLY
$1.09T
$84.2M 0.35%
752,561
+25,529
+4% +$2.84M
AMT icon
71
American Tower
AMT
$81.2B
$82M 0.34%
370,941
+472
+0.1% +$103K
TRNO icon
72
Terreno Realty
TRNO
$7.64B
$80.7M 0.33%
1,579,660
+106,341
+7% +$5.32M
QCOM icon
73
Qualcomm
QCOM
$172B
$78M 0.32%
1,022,648
+902
+0.1% +$67.9K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$71.8M 0.29%
1,416,515
-3,471
-0.2% -$163K
AEP icon
75
American Electric Power
AEP
$70.9B
$71.6M 0.29%
763,874
+50,456
+7% +$4.58M
1 2
3
4 5

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.