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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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$101B
| $55.8M | 0.23% |
612,840
+19,607
| +3% | +$1.73M |
|
102
PNC Financial Services
PNC
$99.8B
| $55M | 0.23% |
403,028
-4,736
| -1% | -$586K |
|
103
Intuit
INTU
$89.3B
| $54.8M | 0.23% |
218,052
+2,307
| +1% | +$533K |
|
104
Charter Communications
CHTR
$16.6B
| $53.9M | 0.22% |
145,463
-308
| -0.2% | -$101K |
|
105
Colgate-Palmolive
CL
$73.7B
| $53.7M | 0.22% |
739,415
+3,016
| +0.4% | +$195K |
|
106
Micron Technology
MU
$893B
| $53.2M | 0.22% |
1,271,775
+791
| +0.1% | +$30.6K |
|
107
Dominion Energy
D
$62.6B
| $52.8M | 0.22% |
678,201
+127,142
| +23% | +$9.29M |
|
108
Blackrock
BLK
$171B
| $52M | 0.22% |
107,987
+1,236
| +1% | +$519K |
|
109
Regeneron Pharmaceuticals
REGN
$73.4B
| $51.6M | 0.21% |
148,728
+29,030
| +24% | +$12M |
|
110
Cigna
CI
$78.7B
| $50.6M | 0.21% |
318,544
+2,135
| +0.7% | +$390K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $50.2M | 0.21% |
830,294
-5,223
| -0.6% | -$287K |
|
112
General Motors
GM
$82.7B
| $50.2M | 0.21% |
1,299,515
+7,308
| +0.6% | +$278K |
|
113
Stryker
SYK
$134B
| $50.1M | 0.21% |
264,968
+3,052
| +1% | +$549K |
|
114
Norfolk Southern
NSC
$76B
| $49.6M | 0.21% |
243,413
-2,529
| -1% | -$437K |
|
|
115
iShares Core S&P 500 ETF
IVV
$865B
| $49M | 0.2% |
165,778
-150,930
| -48% | -$41.3M |
|
116
Cognex
CGNX
$9.71B
| $48.1M | 0.2% |
954,666
+79,287
| +9% | +$3.8M |
|
117
Southern Company
SO
$110B
| $46.4M | 0.19% |
873,410
+16,152
| +2% | +$792K |
|
118
S&P Global
SPGI
$123B
| $45.7M | 0.19% |
207,301
+877
| +0.4% | +$170K |
|
119
Deere & Co
DE
$168B
| $44.9M | 0.19% |
271,485
+1,144
| +0.4% | +$183K |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $44.9M | 0.19% |
327,215
+83,574
| +34% | +$10.4M |
|
121
Simon Property Group
SPG
$76.8B
| $44.9M | 0.19% |
258,050
+3,151
| +1% | +$560K |
|
122
Target
TGT
$66.2B
| $44.4M | 0.18% |
572,983
+29,915
| +6% | +$2.19M |
|
123
Crown Castle
CCI
$33.4B
| $43.6M | 0.18% |
346,543
+4,962
| +1% | +$582K |
|
124
Marriott International
MAR
$101B
| $43M | 0.18% |
315,550
+467
| +0.1% | +$55K |
|
125
Boston Scientific
BSX
$67.4B
| $43M | 0.18% |
1,156,408
+17,356
| +2% | +$663K |
|
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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.