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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
GILD icon
76
Gilead Sciences
GILD
$165B
$67.1M 0.33%
1,072,202
-4,814
-0.4% -$336K
BKNG icon
77
Booking.com
BKNG
$156B
$66.1M 0.32%
959,900
-24,500
-2% -$1.8M
EL icon
78
Estee Lauder
EL
$30.4B
$64.8M 0.32%
497,895
-9,831
-2% -$1.34M
USB icon
79
US Bancorp
USB
$97.9B
$63.3M 0.31%
1,384,389
-2,984
-0.2% -$154K
CAT icon
80
Caterpillar
CAT
$361B
$63.2M 0.31%
497,586
-2,807
-0.6% -$365K
LOW icon
81
Lowe's Companies
LOW
$121B
$61.5M 0.3%
665,428
-6,145
-0.9% -$592K
BDX icon
82
Becton Dickinson
BDX
$46.4B
$60.8M 0.3%
276,373
+90
+0% +$20.9K
GE icon
83
GE Aerospace
GE
$364B
$60.6M 0.3%
1,671,230
+84,707
+5% +$3.82M
CI icon
84
Cigna
CI
$78.4B
$60.1M 0.29%
316,409
+115,569
+58% +$24.1M
DAL icon
85
Delta Air Lines
DAL
$56.7B
$60M 0.29%
1,202,262
+13,957
+1% +$760K
COP icon
86
ConocoPhillips
COP
$144B
$59.6M 0.29%
955,914
-6,771
-0.7% -$461K
AMT icon
87
American Tower
AMT
$83.5B
$57.8M 0.28%
365,450
+471
+0.1% +$73.6K
QCOM icon
88
Qualcomm
QCOM
$164B
$57.7M 0.28%
1,014,618
-151,484
-13% -$9.2M
UPS icon
89
United Parcel Service
UPS
$88.9B
$56.8M 0.28%
582,751
+6,810
+1% +$738K
AXP icon
90
American Express
AXP
$224B
$56M 0.27%
587,711
-4,925
-0.8% -$515K
ELV icon
91
Elevance Health
ELV
$81.5B
$56M 0.27%
213,250
-3,079
-1% -$847K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55.4M 0.27%
924,441
+19,649
+2% +$1.26M
ADP icon
93
Automatic Data Processing
ADP
$109B
$54M 0.26%
412,044
+140
+0% +$19.8K
SLB icon
94
SLB Ltd
SLB
$72.7B
$53.1M 0.26%
1,471,624
-107,539
-7% -$5.31M
BIIB icon
95
Biogen
BIIB
$30.9B
$52.6M 0.26%
174,947
-4,150
-2% -$1.32M
AEP icon
96
American Electric Power
AEP
$70.4B
$52.3M 0.26%
699,335
+25,965
+4% +$1.95M
DUK icon
97
Duke Energy
DUK
$101B
$51.2M 0.25%
593,233
+1,806
+0.3% +$154K
NVS icon
98
Novartis
NVS
$302B
$50.4M 0.25%
656,032
+102,381
+18% +$7.97M
CB icon
99
Chubb
CB
$140B
$49.6M 0.24%
383,939
-1,512
-0.4% -$195K
TRNO icon
100
Terreno Realty
TRNO
$7.58B
$49.2M 0.24%
1,399,485
+132,006
+10% +$4.93M
2 3
4
5 6

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SAM
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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.