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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
SCHW
101
Charles Schwab
SCHW
$182B
$56.7M 0.23%
1,355,086
-326,890
-19% -$13.2M
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$56.5M 0.23%
941,399
+76,966
+9% +$4.62M
D icon
103
Dominion Energy
D
$62.1B
$56.5M 0.23%
697,248
+16,459
+2% +$1.27M
CHTR icon
104
Charter Communications
CHTR
$17.3B
$56M 0.23%
135,852
-8,507
-6% -$3.43M
PNC icon
105
PNC Financial Services
PNC
$99.1B
$55.5M 0.23%
396,303
-5,018
-1% -$681K
SO icon
106
Southern Company
SO
$108B
$54.6M 0.22%
883,273
+3,748
+0.4% +$217K
CL icon
107
Colgate-Palmolive
CL
$74.8B
$54.1M 0.22%
736,418
-1,095
-0.1% -$79.4K
COP icon
108
ConocoPhillips
COP
$144B
$53.3M 0.22%
935,172
-16,177
-2% -$921K
ELV icon
109
Elevance Health
ELV
$81.6B
$51.4M 0.21%
213,946
-1,054
-0.5% -$289K
ZTS icon
110
Zoetis
ZTS
$32.7B
$50.7M 0.21%
406,918
+1,013
+0.2% +$122K
SPGI icon
111
S&P Global
SPGI
$124B
$50.4M 0.21%
205,677
+266
+0.1% +$66.5K
NOC icon
112
Northrop Grumman
NOC
$76B
$50.3M 0.21%
134,238
-10,203
-7% -$3.61M
FISV
113
Fiserv Inc
FISV
$29.7B
$49.7M 0.2%
479,660
+151,280
+46% +$15.4M
CCI icon
114
Crown Castle
CCI
$34.6B
$48.3M 0.2%
347,194
+151
+0% +$20.9K
CI icon
115
Cigna
CI
$78.4B
$48.1M 0.2%
317,038
-1,317
-0.4% -$214K
CGNX icon
116
Cognex
CGNX
$9.62B
$47.8M 0.2%
973,837
+54,940
+6% +$2.48M
MS icon
117
Morgan Stanley
MS
$319B
$47.8M 0.2%
1,119,946
-28,605
-2% -$1.22M
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
$47.7M 0.2%
602,939
-10,114
-2% -$675K
CSX icon
119
CSX Corp
CSX
$94.1B
$47.5M 0.19%
2,057,115
+74,610
+4% +$1.74M
BSX icon
120
Boston Scientific
BSX
$68.5B
$47.4M 0.19%
1,163,781
+2,409
+0.2% +$102K
BLK icon
121
Blackrock
BLK
$168B
$47.2M 0.19%
105,994
-2,201
-2% -$980K
RTN
122
DELISTED
Raytheon Company
RTN
$46.2M 0.19%
235,316
-186
-0.1% -$34.5K
AGN
123
DELISTED
Allergan plc
AGN
$46.1M 0.19%
274,031
+16,802
+7% +$2.74M
SPLK
124
DELISTED
Splunk Inc
SPLK
$45.5M 0.19%
385,975
+28,977
+8% +$3.62M
DE icon
125
Deere & Co
DE
$165B
$45.3M 0.19%
268,436
-1,673
-0.6% -$268K
3 4
5
6 7

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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.