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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
+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
Cap. Flow
+$472M
Cap. Flow %
1.95%
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
DIS icon
Walt Disney
DIS
+$32M
3
VZ icon
Verizon
VZ
+$20.6M
4
MSCI icon
MSCI
MSCI
+$17.6M
5
AMZN icon
Amazon
AMZN
+$13.5M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$41.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$19.2M
4
NDAQ icon
Nasdaq
NDAQ
+$12.1M
5
CVS icon
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
VT icon
726
Vanguard Total World Stock ETF
VT
$75.7B
– –
-1,177
Closed -$77K
VV icon
727
Vanguard Large-Cap ETF
VV
$51.6B
– –
-490
Closed -$56K
VXF icon
728
Vanguard Extended Market ETF
VXF
$30.1B
– –
-1,080
Closed -$108K
WK icon
729
Workiva
WK
$3.42B
– –
-53,300
Closed -$1.91M
XLB icon
730
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-260
Closed -$7K
XLK icon
731
State Street Technology Select Sector SPDR ETF
XLK
$110B
– –
-4,724
Closed -$146K
XLRE icon
732
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-694
Closed -$22K
RAD
733
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$7K
CNR
734
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-31,652
Closed -$229K
AIG.WS
735
DELISTED
American International Group, Inc.
AIG.WS
– –
-72
Closed –
WPX
736
DELISTED
WPX Energy, Inc.
WPX
– –
-31,911
Closed -$362K
GM.WS.B
737
DELISTED
General Motors Company
GM.WS.B
– –
-30
Closed –
TFCFA
738
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-870,497
Closed -$41.9M
TFCF
739
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-401,181
Closed -$19.2M
ESL
740
DELISTED
Esterline Technologies
ESL
– –
-14,383
Closed -$1.75M
NFX
741
DELISTED
Newfield Exploration
NFX
– –
-164,840
Closed -$2.42M
BAC.WS.A
742
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-2,902
Closed -$37K
SCG
743
DELISTED
Scana
SCG
– –
-118,661
Closed -$5.67M
FDC
744
DELISTED
First Data Corporation
FDC
– –
-113,159
Closed -$1.91M
26 27 28 29
30

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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.