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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
ASIX icon
726
AdvanSix
ASIX
$542M
– –
-11
Closed –
BSV icon
727
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,290
Closed -$335K
BTI icon
728
British American Tobacco
BTI
$136B
– –
-6,714
Closed -$313K
CARS icon
729
Cars.com
CARS
$722M
– –
-1
Closed –
ENOV icon
730
Enovis
ENOV
$1.74B
– –
-4,764
Closed -$296K
EQT icon
731
EQT Corp
EQT
$32.9B
– –
-399,904
Closed -$9.63M
FLOT icon
732
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-7,594
Closed -$387K
GSK icon
733
GSK
GSK
$107B
– –
-5,539
Closed -$278K
IAU icon
734
iShares Gold Trust
IAU
$62.8B
– –
-5,851
Closed -$134K
IUSB icon
735
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-7,869
Closed -$387K
JD icon
736
JD.com
JD
$43.5B
– –
-99,691
Closed -$2.6M
KAI icon
737
Kadant
KAI
$3.58B
– –
-200
Closed -$22K
LIND icon
738
Lindblad Expeditions
LIND
$1.95B
– –
-13,350
Closed -$199K
MINT icon
739
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-33,117
Closed -$3.37M
MMU
740
Western Asset Managed Municipals Fund
MMU
$551M
– –
-25,000
Closed -$303K
NOK icon
741
Nokia
NOK
$46.9B
– –
-33,572
Closed -$187K
PANW icon
742
Palo Alto Networks
PANW
$256B
– –
-5,400
Closed -$203K
PUK icon
743
Prudential
PUK
$36.4B
– –
-4,590
Closed -$204K
SHY icon
744
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,720
Closed -$226K
SLF icon
745
Sun Life Financial
SLF
$45.6B
– –
-1,640
Closed -$65K
SRPT icon
746
Sarepta Therapeutics
SRPT
$1.64B
– –
-1,500
Closed -$242K
TIP icon
747
iShares TIPS Bond ETF
TIP
$14.5B
– –
-89
Closed -$10K
VCSH icon
748
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,927
Closed -$541K
XBI icon
749
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-2,300
Closed -$221K
HYB
750
DELISTED
New America High Income Fund, Inc.
HYB
– –
-46,250
Closed -$397K
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.