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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
+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
(-0.19%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
662
New
8
Increased
306
Reduced
284
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$33.7M |
| 2 |
Corteva
CTVA
|
+$17.1M |
| 3 |
Amcor
AMCR
|
+$15.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 5 |
CryoPort
CYRX
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$29.8M |
| 2 |
Apple
AAPL
|
+$17.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$13.2M |
| 4 |
3M
MMM
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$100B
| $55.1M | 0.23% |
401,321
-1,707
| -0.4% | -$226K |
|
102
Stryker
SYK
$133B
| $54.5M | 0.23% |
265,293
+325
| +0.1% | +$62.1K |
|
103
Duke Energy
DUK
$101B
| $54.1M | 0.22% |
613,327
+487
| +0.1% | +$43K |
|
104
Colgate-Palmolive
CL
$74.2B
| $52.9M | 0.22% |
737,513
-1,902
| -0.3% | -$135K |
|
105
Dominion Energy
D
$62.1B
| $52.6M | 0.22% |
680,789
+2,588
| +0.4% | +$197K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $52.5M | 0.22% |
864,433
+34,139
| +4% | +$2.04M |
|
107
CSX Corp
CSX
$94.2B
| $51.1M | 0.21% |
1,982,505
-148,428
| -7% | -$3.82M |
|
108
Blackrock
BLK
$170B
| $50.8M | 0.21% |
108,195
+208
| +0.2% | +$94.1K |
|
109
MSCI
MSCI
$42.1B
| $50.8M | 0.21% |
212,572
+26,021
| +14% | +$5.83M |
|
110
Morgan Stanley
MS
$333B
| $50.3M | 0.21% |
1,148,551
-28,082
| -2% | -$1.25M |
|
111
Cigna
CI
$79.6B
| $50.2M | 0.21% |
318,355
-189
| -0.1% | -$29.6K |
|
112
Boston Scientific
BSX
$68.5B
| $49.9M | 0.21% |
1,161,372
+4,964
| +0.4% | +$191K |
|
113
General Motors
GM
$81.7B
| $49.6M | 0.21% |
1,286,135
-13,380
| -1% | -$502K |
|
114
Target
TGT
$65.5B
| $49.4M | 0.2% |
570,026
-2,957
| -0.5% | -$239K |
|
115
Southern Company
SO
$109B
| $48.6M | 0.2% |
879,525
+6,115
| +0.7% | +$327K |
|
116
Norfolk Southern
NSC
$76.1B
| $48.1M | 0.2% |
241,087
-2,326
| -1% | -$461K |
|
|
117
DuPont de Nemours
DD
$19B
| $47.8M | 0.2% |
507,399
-249,740
| -33% | -$29.8M |
|
118
Micron Technology
MU
$927B
| $46.9M | 0.19% |
1,216,416
-55,359
| -4% | -$2.11M |
|
119
S&P Global
SPGI
$125B
| $46.8M | 0.19% |
205,411
-1,890
| -0.9% | -$413K |
|
120
Northrop Grumman
NOC
$78B
| $46.7M | 0.19% |
144,441
+196
| +0.1% | +$58.4K |
|
121
Zoetis
ZTS
$32.5B
| $46.1M | 0.19% |
405,905
+309
| +0.1% | +$32.4K |
|
122
Crown Castle
CCI
$33.1B
| $45.2M | 0.19% |
347,043
+500
| +0.1% | +$64.3K |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $44.9M | 0.19% |
356,998
+29,783
| +9% | +$3.78M |
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $44.9M | 0.19% |
153,127
+22,137
| +17% | +$6.37M |
|
125
Deere & Co
DE
$173B
| $44.8M | 0.19% |
270,109
-1,376
| -0.5% | -$214K |
|
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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.