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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
MDLZ icon
101
Mondelez International
MDLZ
$82.9B
$48.8M 0.24%
1,218,645
-6,144
-0.5% -$262K
PNC icon
102
PNC Financial Services
PNC
$99.1B
$47.7M 0.23%
407,764
-1,569
-0.4% -$200K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$46.3M 0.23%
677,351
-32,978
-5% -$2.56M
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$45M 0.22%
835,517
+116,717
+16% +$6.37M
CSX icon
105
CSX Corp
CSX
$94B
$44.8M 0.22%
2,165,394
-29,028
-1% -$668K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$72.9B
$44.7M 0.22%
119,698
+13,242
+12% +$4.85M
MS icon
107
Morgan Stanley
MS
$319B
$44.7M 0.22%
1,127,087
-83,860
-7% -$3.66M
CL icon
108
Colgate-Palmolive
CL
$74.8B
$43.8M 0.21%
736,399
-272
-0% -$17K
RHT
109
DELISTED
Red Hat Inc
RHT
$43.3M 0.21%
246,750
-6,855
-3% -$1.09M
GM icon
110
General Motors
GM
$80.9B
$43.2M 0.21%
1,292,207
-208,896
-14% -$7.21M
SPG icon
111
Simon Property Group
SPG
$76.4B
$42.8M 0.21%
254,899
+667
+0.3% +$119K
INTU icon
112
Intuit
INTU
$91.1B
$42.5M 0.21%
215,745
+1,276
+0.6% +$265K
BLK icon
113
Blackrock
BLK
$167B
$41.9M 0.2%
106,751
-4,684
-4% -$1.92M
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41.9M 0.2%
870,497
+1,481
+0.2% +$70.2K
CHTR icon
115
Charter Communications
CHTR
$17.3B
$41.5M 0.2%
145,771
-1,851
-1% -$581K
SYK icon
116
Stryker
SYK
$135B
$41.1M 0.2%
261,916
-6,997
-3% -$1.17M
DE icon
117
Deere & Co
DE
$165B
$40.3M 0.2%
270,341
+4,519
+2% +$662K
MU icon
118
Micron Technology
MU
$835B
$40.3M 0.2%
1,270,984
-666,349
-34% -$25.3M
BSX icon
119
Boston Scientific
BSX
$68.4B
$40.3M 0.2%
1,139,052
+3,385
+0.3% +$123K
NDAQ icon
120
Nasdaq
NDAQ
$53.4B
$39.9M 0.19%
1,465,644
-78,105
-5% -$2.23M
CELG
121
DELISTED
Celgene Corp
CELG
$39.5M 0.19%
615,528
-25,232
-4% -$1.86M
D icon
122
Dominion Energy
D
$62.1B
$39.4M 0.19%
551,059
+4,984
+0.9% +$364K
OXY icon
123
Occidental Petroleum
OXY
$55.7B
$38.5M 0.19%
626,983
-6,448
-1% -$453K
ICE icon
124
Intercontinental Exchange
ICE
$87.2B
$38.1M 0.19%
505,181
-46,357
-8% -$3.55M
SO icon
125
Southern Company
SO
$108B
$37.6M 0.18%
857,258
+11,662
+1% +$530K
3 4
5
6 7

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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.