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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 | |
|---|---|---|---|---|---|---|
|
SPLK
176
DELISTED
Splunk Inc
SPLK
| $25.5M | 0.12% |
243,641
+13,407
| +6% | +$1.36M |
|
177
Public Storage
PSA
$61.5B
| $25M | 0.12% |
123,387
+392
| +0.3% | +$80K |
|
178
Sysco
SYY
$40.8B
| $24.8M | 0.12% |
395,372
+933
| +0.2% | +$62.9K |
|
179
Ford
F
$60.9B
| $24.6M | 0.12% |
3,217,768
-315,238
| -9% | -$2.81M |
|
180
Eaton
ETN
$141B
| $24.5M | 0.12% |
357,521
+736
| +0.2% | +$55K |
|
181
Sempra
SRE
$58.1B
| $24.4M | 0.12% |
451,498
+2,582
| +0.6% | +$147K |
|
182
Yum! Brands
YUM
$41.9B
| $24.4M | 0.12% |
265,068
-2,770
| -1% | -$248K |
|
|
FISV
183
Fiserv Inc
FISV
$29.7B
| $24.2M | 0.12% |
329,092
-5,770
| -2% | -$446K |
|
|
TIF
184
DELISTED
Tiffany & Co.
TIF
| $24.1M | 0.12% |
299,306
+1,311
| +0.4% | +$134K |
|
185
Kinder Morgan
KMI
$70.9B
| $24M | 0.12% |
1,561,581
+1,535
| +0.1% | +$26K |
|
186
Allstate
ALL
$70.6B
| $23.6M | 0.12% |
285,267
-1,856
| -0.6% | -$167K |
|
187
Dollar General
DG
$28.4B
| $23.4M | 0.11% |
216,284
-1,669
| -0.8% | -$181K |
|
188
Archer Daniels Midland
ADM
$38.7B
| $23.3M | 0.11% |
569,799
-111,577
| -16% | -$5.2M |
|
189
Equinix
EQIX
$99.4B
| $23.3M | 0.11% |
66,139
+763
| +1% | +$297K |
|
|
GRUB
190
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.2M | 0.11% |
151,226
-7,295
| -5% | -$1.37M |
|
191
Autodesk
ADSK
$51.8B
| $23.2M | 0.11% |
180,311
+743
| +0.4% | +$100K |
|
192
O'Reilly Automotive
ORLY
$75.1B
| $22.9M | 0.11% |
996,240
-5,475
| -0.5% | -$125K |
|
193
Welltower
WELL
$174B
| $22.6M | 0.11% |
325,255
+3,828
| +1% | +$260K |
|
194
Johnson Controls International
JCI
$85.1B
| $22.5M | 0.11% |
760,488
+815
| +0.1% | +$26.9K |
|
195
Constellation Brands
STZ
$22.5B
| $22.5M | 0.11% |
139,783
-1,868
| -1% | -$371K |
|
196
Kraft Heinz
KHC
$32.8B
| $22.2M | 0.11% |
515,537
+492
| +0.1% | +$25.5K |
|
197
Williams Companies
WMB
$85.8B
| $22M | 0.11% |
995,957
+3,297
| +0.3% | +$82.4K |
|
198
TE Connectivity
TEL
$60B
| $21.9M | 0.11% |
290,015
+3,113
| +1% | +$240K |
|
199
Public Service Enterprise Group
PEG
$38.7B
| $21.7M | 0.11% |
416,506
+1,076
| +0.3% | +$57.9K |
|
200
LyondellBasell Industries
LYB
$19.5B
| $21.6M | 0.11% |
260,133
-3,418
| -1% | -$313K |
|
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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.