We are live on
!
Find out more
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
(-15%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
278
Reduced
313
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$72.1M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$60.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.3M |
| 4 |
Cigna
CI
|
+$24.1M |
| 5 |
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 |
Micron Technology
MU
|
+$25.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$123B
| $37.6M | 0.18% |
226,928
-17,032
| -7% | -$2.95M |
|
127
Crown Castle
CCI
$34.6B
| $37.1M | 0.18% |
341,581
+721
| +0.2% | +$79.2K |
|
128
Norfolk Southern
NSC
$75.4B
| $36.8M | 0.18% |
245,942
-6,033
| -2% | -$992K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $36.5M | 0.18% |
238,144
-1,440
| -0.6% | -$258K |
|
130
FedEx
FDX
$73B
| $36.5M | 0.18% |
226,226
-24,446
| -10% | -$5.17M |
|
131
General Dynamics
GD
$103B
| $36.4M | 0.18% |
231,309
+350
| +0.2% | +$62.7K |
|
132
Exelon
EXC
$48.1B
| $36.1M | 0.18% |
1,122,493
+3,076
| +0.3% | +$98.4K |
|
|
BNY
133
Bank of New York Mellon
BNY
$103B
| $36M | 0.18% |
765,737
-7,318
| -0.9% | -$355K |
|
134
Target
TGT
$66.3B
| $35.9M | 0.18% |
543,068
-36,305
| -6% | -$2.79M |
|
135
Northrop Grumman
NOC
$76B
| $35.7M | 0.17% |
145,874
-281
| -0.2% | -$77.6K |
|
136
S&P Global
SPGI
$124B
| $35.1M | 0.17% |
206,424
-501
| -0.2% | -$89.7K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $34.9M | 0.17% |
261,272
-1,085
| -0.4% | -$178K |
|
138
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $34.4M | 0.17% |
137,678
+15,688
| +13% | +$4.23M |
|
139
Zoetis
ZTS
$32.7B
| $34.4M | 0.17% |
401,596
-2,758
| -0.7% | -$248K |
|
140
Marriott International
MAR
$100B
| $34.2M | 0.17% |
315,083
-2,198
| -0.7% | -$252K |
|
141
Marathon Petroleum
MPC
$90.1B
| $34M | 0.17% |
576,835
+196,735
| +52% | +$13.4M |
|
142
Cognex
CGNX
$9.62B
| $33.9M | 0.17% |
875,379
-56,664
| -6% | -$2.46M |
|
143
Kimberly-Clark
KMB
$37.6B
| $33.7M | 0.16% |
296,037
-653
| -0.2% | -$72.5K |
|
144
MetLife
MET
$62.4B
| $33.6M | 0.16% |
817,347
-5,723
| -0.7% | -$246K |
|
|
MRSH
145
Marsh
MRSH
$94.3B
| $33.2M | 0.16% |
416,069
+167
| +0% | +$13.9K |
|
146
Illinois Tool Works
ITW
$84.1B
| $32.7M | 0.16% |
258,345
-2,660
| -1% | -$350K |
|
147
Humana
HUM
$43.9B
| $32.7M | 0.16% |
114,090
-207
| -0.2% | -$65.6K |
|
148
Emerson Electric
EMR
$81.6B
| $31.6M | 0.15% |
529,033
-365
| -0.1% | -$24.6K |
|
149
Fortive
FTV
$18B
| $31.1M | 0.15% |
729,530
-13,423
| -2% | -$631K |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $30.6M | 0.15% |
698,833
-44,172
| -6% | -$2.49M |
|
Similar funds
VIA
SAM
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.