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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
+4.82%
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
$24.1B
AUM Growth
-$45.6M
Cap. Flow
-$106M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.22%
Holding
662
New
8
Increased
306
Reduced
284
Closed
14

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$33.7M
2
CTVA icon
Corteva
CTVA
+$17.1M
3
AMCR icon
Amcor
AMCR
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
CYRX icon
CryoPort
CYRX
+$9.54M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.8M
2
AAPL icon
Apple
AAPL
+$17.8M
3
TIF
Tiffany & Co.
TIF
+$13.2M
4
MMM icon
3M
MMM
+$10.1M
5
ING icon
ING
ING
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 15.72%
3 Healthcare 14.24%
4 Communication Services 10.14%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
76
Terreno Realty
TRNO
$7.72B
$72.3M 0.3%
1,473,319
+25,028
+2% +$1.13M
GILD icon
77
Gilead Sciences
GILD
$167B
$72M 0.3%
1,066,381
-3,740
-0.3% -$246K
AXP icon
78
American Express
AXP
$227B
$71.9M 0.3%
582,552
-5,082
-0.9% -$597K
USB icon
79
US Bancorp
USB
$100B
$71.4M 0.3%
1,361,842
-24,535
-2% -$1.26M
NVS icon
80
Novartis
NVS
$304B
$69.6M 0.29%
762,148
-43,326
-5% -$3.67M
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$69M 0.29%
1,049,617
+24,566
+2% +$1.6M
BDX icon
82
Becton Dickinson
BDX
$45.8B
$68.9M 0.29%
280,421
+584
+0.2% +$136K
ADP icon
83
Automatic Data Processing
ADP
$106B
$68.6M 0.28%
415,177
-606
-0.1% -$98.5K
BKNG icon
84
Booking.com
BKNG
$154B
$68.1M 0.28%
908,700
-35,000
-4% -$2.51M
SCHW
85
Charles Schwab
SCHW
$184B
$67.6M 0.28%
1,681,976
-32,929
-2% -$1.44M
LOW icon
86
Lowe's Companies
LOW
$122B
$66.5M 0.28%
658,640
-14,284
-2% -$1.51M
CAT icon
87
Caterpillar
CAT
$387B
$66.5M 0.28%
487,652
-4,257
-0.9% -$563K
MDLZ icon
88
Mondelez International
MDLZ
$80.2B
$66M 0.27%
1,224,592
-1,884
-0.2% -$97.8K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$64.4M 0.27%
1,419,986
-729
-0.1% -$34K
AEP icon
90
American Electric Power
AEP
$72.4B
$62.8M 0.26%
713,418
+5,434
+0.8% +$468K
SLB icon
91
SLB Ltd
SLB
$74.2B
$62.6M 0.26%
1,576,139
-63,317
-4% -$2.55M
IVV icon
92
iShares Core S&P 500 ETF
IVV
$871B
$61.2M 0.25%
207,747
+41,969
+25% +$12.2M
UPS icon
93
United Parcel Service
UPS
$89.7B
$60.9M 0.25%
589,844
+1,580
+0.3% +$164K
ELV icon
94
Elevance Health
ELV
$83.7B
$60.7M 0.25%
215,000
+225
+0.1% +$61.5K
DAL icon
95
Delta Air Lines
DAL
$58.8B
$58.2M 0.24%
1,025,545
-75,297
-7% -$4.22M
COP icon
96
ConocoPhillips
COP
$139B
$58M 0.24%
951,349
-2,848
-0.3% -$177K
CELG
97
DELISTED
Celgene Corp
CELG
$57.4M 0.24%
620,746
-2,782
-0.4% -$264K
INTU icon
98
Intuit
INTU
$85.6B
$57.1M 0.24%
218,415
+363
+0.2% +$92.2K
CHTR icon
99
Charter Communications
CHTR
$16.7B
$57M 0.24%
144,359
-1,104
-0.8% -$414K
CB icon
100
Chubb
CB
$141B
$57M 0.24%
387,001
-209
-0.1% -$30.2K
2 3
4
5 6

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SAM
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Parnassus Investments
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Chevy Chase Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Chevy Chase Trust held 662 positions worth $24.1B, down 0.19% from $24.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.3%. Chevy Chase Trust opened 8 new positions and exited 14, leaving the 662-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Chevy Chase Trust's largest Q2 2019 buy was Dow Inc: 637,720 shares worth $31.4M.
  • Chevy Chase Trust added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $12.2M increase.
  • Chevy Chase Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $29.8M.
  • Chevy Chase Trust fully exited Magellan Midstream Partners, L.P. in Q2 2019, selling an estimated $6.39M.
  • Chevy Chase Trust's ten largest holdings make up 21% of its $24.1B portfolio in Q2 2019.
  • Chevy Chase Trust opened 8 new positions and closed 14 in Q2 2019.
  • Chevy Chase Trust's portfolio value fell 0.19% quarter-over-quarter to $24.1B.

Based on Chevy Chase Trust's 13F filing for Q2 2019, filed 14 Aug 2019.