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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
-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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$82.9B
| $30.5M | 0.15% |
354,350
-1,783
| -0.5% | -$174K |
|
152
Prologis
PLD
$136B
| $30.5M | 0.15% |
518,975
+1,223
| +0.2% | +$79.3K |
|
153
Cognizant
CTSH
$25.2B
| $30.3M | 0.15% |
477,912
-1,455
| -0.3% | -$101K |
|
154
Capital One
COF
$128B
| $30M | 0.15% |
396,397
-6,440
| -2% | -$558K |
|
155
Applied Materials
AMAT
$347B
| $29.6M | 0.14% |
904,479
-81,853
| -8% | -$2.81M |
|
156
Air Products & Chemicals
APD
$65.5B
| $29.6M | 0.14% |
184,982
+393
| +0.2% | +$62.3K |
|
157
Aflac
AFL
$65.5B
| $29.4M | 0.14% |
646,027
-3,898
| -0.6% | -$173K |
|
|
ATVI
158
DELISTED
Activision Blizzard
ATVI
| $29.4M | 0.14% |
631,639
+1,423
| +0.2% | +$85.2K |
|
159
Truist Financial
TFC
$63.9B
| $29.1M | 0.14% |
670,741
-637
| -0.1% | -$30.6K |
|
160
Waste Management
WM
$95B
| $29.1M | 0.14% |
326,521
-945
| -0.3% | -$84.8K |
|
161
Aon
AON
$80.6B
| $29M | 0.14% |
199,228
-1,271
| -0.6% | -$197K |
|
162
Progressive
PGR
$128B
| $29M | 0.14% |
480,011
+385
| +0.1% | +$25.6K |
|
163
American International
AIG
$42.5B
| $28.8M | 0.14% |
732,023
-11,799
| -2% | -$515K |
|
164
Fidelity National Information Services
FIS
$24.2B
| $28.1M | 0.14% |
273,876
-613
| -0.2% | -$63.9K |
|
165
Prudential Financial
PRU
$42.6B
| $27.7M | 0.14% |
340,051
-2,488
| -0.7% | -$229K |
|
|
XYZ
166
Block Inc
XYZ
$48.9B
| $27.7M | 0.14% |
493,542
+4,549
| +0.9% | +$321K |
|
167
HCA Healthcare
HCA
$88.4B
| $27.6M | 0.13% |
221,658
-691
| -0.3% | -$92.7K |
|
168
Travelers Companies
TRV
$81.1B
| $27.1M | 0.13% |
226,596
-3,931
| -2% | -$492K |
|
169
Baxter International
BAX
$12.8B
| $27.1M | 0.13% |
411,061
-669
| -0.2% | -$44.9K |
|
170
Edwards Lifesciences
EW
$49.4B
| $26.9M | 0.13% |
527,400
-4,152
| -0.8% | -$210K |
|
171
HP
HPQ
$26B
| $26.9M | 0.13% |
1,314,863
-7,617
| -0.6% | -$178K |
|
172
Sherwin-Williams
SHW
$83.5B
| $26.8M | 0.13% |
204,312
+300
| +0.1% | +$40.5K |
|
173
Valero Energy
VLO
$89.5B
| $26.2M | 0.13% |
349,292
-3,455
| -1% | -$304K |
|
174
Analog Devices
ADI
$172B
| $26.1M | 0.13% |
304,638
-432
| -0.1% | -$37.4K |
|
175
Ross Stores
ROST
$80.8B
| $25.8M | 0.13% |
309,707
-2,261
| -0.7% | -$205K |
|
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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.