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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
(+18%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
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 |
Walt Disney
DIS
|
+$32M |
| 3 |
Verizon
VZ
|
+$20.6M |
| 4 |
MSCI
MSCI
|
+$17.6M |
| 5 |
Amazon
AMZN
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$41.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$19.2M |
| 4 |
Nasdaq
NDAQ
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
CVS Health
CVS
$138B
| $75M | 0.31% |
1,379,413
-188,340
| -12% | -$11.6M |
|
77
DuPont de Nemours
DD
$18.7B
| $74.4M | 0.31% |
757,139
-4,088
| -0.5% | -$567K |
|
78
US Bancorp
USB
$99.1B
| $73.8M | 0.31% |
1,386,377
+1,988
| +0.1% | +$99.7K |
|
79
American Tower
AMT
$81.6B
| $72.4M | 0.3% |
370,841
+5,391
| +1% | +$945K |
|
80
SLB Ltd
SLB
$74.5B
| $70.1M | 0.29% |
1,639,456
+167,832
| +11% | +$7.25M |
|
81
Booking.com
BKNG
$155B
| $69.9M | 0.29% |
943,700
-16,200
| -2% | -$1.16M |
|
82
Gilead Sciences
GILD
$165B
| $69.6M | 0.29% |
1,070,121
-2,081
| -0.2% | -$138K |
|
83
American Express
AXP
$225B
| $68.8M | 0.28% |
587,634
-77
| -0% | -$8.09K |
|
84
Caterpillar
CAT
$371B
| $68.5M | 0.28% |
491,909
-5,677
| -1% | -$754K |
|
85
Automatic Data Processing
ADP
$111B
| $68.3M | 0.28% |
415,783
+3,739
| +0.9% | +$543K |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $66.5M | 0.28% |
1,025,051
+100,610
| +11% | +$6.36M |
|
87
Bristol-Myers Squibb
BMY
$130B
| $66M | 0.27% |
1,420,715
+17,697
| +1% | +$882K |
|
88
Becton Dickinson
BDX
$46.3B
| $65.8M | 0.27% |
279,837
+3,464
| +1% | +$819K |
|
89
Terreno Realty
TRNO
$7.54B
| $64.7M | 0.27% |
1,448,291
+48,806
| +3% | +$1.95M |
|
90
Delta Air Lines
DAL
$57.9B
| $63.5M | 0.26% |
1,100,842
-101,420
| -8% | -$5.03M |
|
91
United Parcel Service
UPS
$89.3B
| $62.6M | 0.26% |
588,264
+5,513
| +0.9% | +$585K |
|
92
Mondelez International
MDLZ
$84.1B
| $62.3M | 0.26% |
1,226,476
+7,831
| +0.6% | +$359K |
|
93
American Electric Power
AEP
$72B
| $60.5M | 0.25% |
707,984
+8,649
| +1% | +$688K |
|
94
ConocoPhillips
COP
$144B
| $60.3M | 0.25% |
954,197
-1,717
| -0.2% | -$116K |
|
95
Novartis
NVS
$301B
| $59.4M | 0.25% |
805,474
+149,442
| +23% | +$12M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $59M | 0.24% |
623,528
+8,000
| +1% | +$700K |
|
97
Elevance Health
ELV
$83.3B
| $56.6M | 0.23% |
214,775
+1,525
| +0.7% | +$441K |
|
98
CSX Corp
CSX
$94.3B
| $56.5M | 0.23% |
2,130,933
-34,461
| -2% | -$798K |
|
99
Chubb
CB
$141B
| $56.2M | 0.23% |
387,210
+3,271
| +0.9% | +$435K |
|
100
Morgan Stanley
MS
$323B
| $56.1M | 0.23% |
1,176,633
+49,546
| +4% | +$2.09M |
|
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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.