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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
DD icon
126
DuPont de Nemours
DD
$18.6B
$45.2M 0.19%
505,488
-1,911
-0.4% -$168K
PLD icon
127
Prologis
PLD
$136B
$45M 0.18%
527,887
+493
+0.1% +$40.8K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$44.2M 0.18%
148,961
-4,166
-3% -$1.23M
MU icon
129
Micron Technology
MU
$835B
$43.5M 0.18%
1,015,870
-200,546
-16% -$9.07M
ICE icon
130
Intercontinental Exchange
ICE
$87.2B
$43.2M 0.18%
468,293
-2,382
-0.5% -$217K
NSC icon
131
Norfolk Southern
NSC
$75.4B
$42.8M 0.18%
238,199
-2,888
-1% -$531K
AIG icon
132
American International
AIG
$42.5B
$42.6M 0.17%
764,206
-2,039
-0.3% -$113K
MRSH
133
Marsh
MRSH
$94.3B
$42.5M 0.17%
424,372
-4,028
-0.9% -$403K
KMB icon
134
Kimberly-Clark
KMB
$37.6B
$42.4M 0.17%
298,805
+978
+0.3% +$134K
AMAT icon
135
Applied Materials
AMAT
$347B
$42.2M 0.17%
846,644
-16,649
-2% -$804K
GM icon
136
General Motors
GM
$80.9B
$42.2M 0.17%
1,126,816
-159,319
-12% -$6.13M
APD icon
137
Air Products & Chemicals
APD
$65.5B
$41.6M 0.17%
187,421
-495
-0.3% -$111K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$858B
$41.2M 0.17%
138,133
-69,614
-34% -$20.7M
EQIX icon
139
Equinix
EQIX
$99.4B
$40.9M 0.17%
70,831
+656
+0.9% +$353K
SPG icon
140
Simon Property Group
SPG
$76.4B
$40.1M 0.16%
257,627
-708
-0.3% -$110K
GPN icon
141
Global Payments
GPN
$24.1B
$39.9M 0.16%
250,842
+119,762
+91% +$19.5M
ITW icon
142
Illinois Tool Works
ITW
$84.1B
$39.8M 0.16%
254,056
-4,289
-2% -$651K
EXC icon
143
Exelon
EXC
$48.1B
$39.5M 0.16%
1,146,183
+940
+0.1% +$31.6K
LHX icon
144
L3Harris
LHX
$55.4B
$39.1M 0.16%
187,575
+88,447
+89% +$18.1M
EW icon
145
Edwards Lifesciences
EW
$49.4B
$38.9M 0.16%
531,060
-1,131
-0.2% -$79.4K
PSX icon
146
Phillips 66
PSX
$82.9B
$38.9M 0.16%
379,524
+26,433
+7% +$2.65M
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$123B
$38.6M 0.16%
227,718
-464
-0.2% -$82.1K
PGR icon
148
Progressive
PGR
$128B
$38.5M 0.16%
498,467
+10,720
+2% +$843K
AON icon
149
Aon
AON
$80.6B
$38.3M 0.16%
198,011
-3,827
-2% -$738K
MAR icon
150
Marriott International
MAR
$100B
$38.3M 0.16%
307,769
-3,553
-1% -$471K
4 5
6
7 8

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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.