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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
SHW icon
151
Sherwin-Williams
SHW
$84.8B
$38M 0.16%
207,474
+3,084
+2% +$525K
WM icon
152
Waste Management
WM
$95B
$37.8M 0.16%
328,882
-448
-0.1% -$52.3K
TFC icon
153
Truist Financial
TFC
$63.9B
$37.7M 0.15%
707,294
+548
+0.1% +$27.2K
BAX icon
154
Baxter International
BAX
$12.8B
$37.6M 0.15%
430,292
+30,516
+8% +$2.6M
COF icon
155
Capital One
COF
$128B
$36.8M 0.15%
404,588
+6,280
+2% +$565K
BIIB icon
156
Biogen
BIIB
$30.9B
$36.2M 0.15%
155,435
-14,136
-8% -$3.29M
GD icon
157
General Dynamics
GD
$103B
$36.1M 0.15%
197,473
-31,859
-14% -$5.92M
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$35.5M 0.15%
641,710
-18,999
-3% -$1.02M
EMR icon
159
Emerson Electric
EMR
$81.6B
$35.2M 0.14%
526,092
-815
-0.2% -$51.2K
NDAQ icon
160
Nasdaq
NDAQ
$53.4B
$34.9M 0.14%
1,053,765
-5,985
-0.6% -$199K
ADI icon
161
Analog Devices
ADI
$172B
$34.5M 0.14%
308,589
-142
-0% -$16.1K
SYY icon
162
Sysco
SYY
$40.8B
$34.2M 0.14%
431,041
+33,869
+9% +$2.49M
DG icon
163
Dollar General
DG
$28.4B
$34.1M 0.14%
214,715
-935
-0.4% -$135K
MPC icon
164
Marathon Petroleum
MPC
$90.1B
$34M 0.14%
560,394
-383
-0.1% -$20.2K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$34M 0.14%
642,867
+1,780
+0.3% +$88.8K
SRE icon
166
Sempra
SRE
$58.1B
$33.9M 0.14%
459,794
+456
+0.1% +$31.9K
ROST icon
167
Ross Stores
ROST
$80.8B
$33.8M 0.14%
307,671
-2,134
-0.7% -$225K
KMI icon
168
Kinder Morgan
KMI
$70.9B
$33.5M 0.14%
1,626,921
+1,800
+0.1% +$37K
OXY icon
169
Occidental Petroleum
OXY
$55.7B
$33.5M 0.14%
752,460
+124,802
+20% +$5.9M
AFL icon
170
Aflac
AFL
$65.5B
$33.4M 0.14%
638,067
-2,530
-0.4% -$134K
TRV icon
171
Travelers Companies
TRV
$81.1B
$33.3M 0.14%
224,179
-2,461
-1% -$366K
BNY
172
Bank of New York Mellon
BNY
$103B
$33.1M 0.14%
732,692
-19,653
-3% -$875K
FTV icon
173
Fortive
FTV
$18.2B
$33M 0.14%
763,474
+6,712
+0.9% +$309K
FDX icon
174
FedEx
FDX
$73B
$32.7M 0.13%
224,397
-1,320
-0.6% -$213K
WELL icon
175
Welltower
WELL
$173B
$32.1M 0.13%
354,301
+308
+0.1% +$26.8K
5 6
7
8 9

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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.