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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
+1.97%
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
$24.4B
AUM Growth
+$252M
Cap. Flow
-$5.14M
Cap. Flow %
-0.02%
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.1M
2
CYRX icon
CryoPort
CYRX
+$21M
3
GPN icon
Global Payments
GPN
+$19.5M
4
LHX icon
L3Harris
LHX
+$18.1M
5
TMUS icon
T-Mobile US
TMUS
+$17.7M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$38.2M
2
APC
Anadarko Petroleum
APC
+$30M
3
XYZ
Block Inc
XYZ
+$25.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
5
TSS
Total System Services, Inc.
TSS
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 15.55%
3 Healthcare 13.67%
4 Communication Services 10.2%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$71.5M 0.29%
649,964
-8,676
-1% -$916K
NVS icon
77
Novartis
NVS
$302B
$71.3M 0.29%
820,472
+58,324
+8% +$5.24M
USB icon
78
US Bancorp
USB
$97.9B
$70.6M 0.29%
1,275,424
-86,418
-6% -$4.67M
UPS icon
79
United Parcel Service
UPS
$88.9B
$70.4M 0.29%
587,224
-2,620
-0.4% -$300K
BKNG icon
80
Booking.com
BKNG
$156B
$70.1M 0.29%
892,925
-15,775
-2% -$1.22M
BDX icon
81
Becton Dickinson
BDX
$46.4B
$68.9M 0.28%
279,091
-1,330
-0.5% -$328K
AXP icon
82
American Express
AXP
$224B
$68.7M 0.28%
580,579
-1,973
-0.3% -$242K
FIS icon
83
Fidelity National Information Services
FIS
$24.2B
$68.6M 0.28%
516,999
+241,976
+88% +$32.1M
MDLZ icon
84
Mondelez International
MDLZ
$83.4B
$67.8M 0.28%
1,226,203
+1,611
+0.1% +$88.1K
GILD icon
85
Gilead Sciences
GILD
$165B
$67.3M 0.28%
1,061,176
-5,205
-0.5% -$340K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$67.1M 0.28%
1,119,745
+70,128
+7% +$4.19M
ADP icon
87
Automatic Data Processing
ADP
$109B
$66.9M 0.27%
414,651
-526
-0.1% -$86.9K
GE icon
88
GE Aerospace
GE
$364B
$66.4M 0.27%
1,490,023
-11,334
-0.8% -$533K
MO icon
89
Altria Group
MO
$125B
$64.2M 0.26%
1,570,590
-1,472
-0.1% -$67.7K
SYK icon
90
Stryker
SYK
$135B
$62.9M 0.26%
290,662
+25,369
+10% +$5.44M
CB icon
91
Chubb
CB
$140B
$62.2M 0.26%
385,504
-1,497
-0.4% -$232K
TGT icon
92
Target
TGT
$66.3B
$61.3M 0.25%
572,998
+2,972
+0.5% +$283K
CAT icon
93
Caterpillar
CAT
$361B
$60.5M 0.25%
479,203
-8,449
-2% -$1.07M
MSCI icon
94
MSCI
MSCI
$42.4B
$60.4M 0.25%
277,252
+64,680
+30% +$15M
CELG
95
DELISTED
Celgene Corp
CELG
$59.7M 0.24%
601,153
-19,593
-3% -$1.86M
DAL icon
96
Delta Air Lines
DAL
$56.7B
$58.9M 0.24%
1,022,475
-3,070
-0.3% -$182K
DUK icon
97
Duke Energy
DUK
$101B
$58.9M 0.24%
614,317
+990
+0.2% +$90.1K
SLB icon
98
SLB Ltd
SLB
$72.7B
$58.4M 0.24%
1,708,356
+132,217
+8% +$4.83M
INTU icon
99
Intuit
INTU
$91.1B
$58.3M 0.24%
219,172
+757
+0.3% +$208K
EOG icon
100
EOG Resources
EOG
$77.7B
$56.8M 0.23%
765,692
-92,523
-11% -$7.5M
2 3
4
5 6

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Chevy Chase Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Chevy Chase Trust held 660 positions worth $24.4B, up 1% from $24.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.1%. Chevy Chase Trust opened 12 new positions and exited 15, leaving the 660-position portfolio largely intact.

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

  • Chevy Chase Trust's largest Q3 2019 buy was CDW: 122,040 shares worth $15M.
  • Chevy Chase Trust added most to Fidelity National Information Services in Q3 2019, an estimated $32.1M increase.
  • Chevy Chase Trust's biggest Q3 2019 reduction was Block Inc, cutting an estimated $25.7M.
  • Chevy Chase Trust fully exited Red Hat Inc in Q3 2019, selling an estimated $38.2M.
  • Chevy Chase Trust's ten largest holdings make up 21% of its $24.4B portfolio in Q3 2019.
  • Chevy Chase Trust opened 12 new positions and closed 15 in Q3 2019.
  • Chevy Chase Trust's portfolio value rose 1% quarter-over-quarter to $24.4B.

Based on Chevy Chase Trust's 13F filing for Q3 2019, filed 20 Nov 2019.