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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
MET icon
176
MetLife
MET
$62.4B
$31.6M 0.13%
670,497
-128,604
-16% -$6.13M
PSA icon
177
Public Storage
PSA
$61.5B
$30.8M 0.13%
125,390
+106
+0.1% +$26.6K
PI icon
178
Impinj
PI
$4.24B
$30.3M 0.12%
981,806
+300,788
+44% +$10.5M
PRU icon
179
Prudential Financial
PRU
$42.6B
$30.3M 0.12%
336,433
-3,709
-1% -$336K
ALL icon
180
Allstate
ALL
$70.6B
$30.2M 0.12%
277,478
-2,703
-1% -$282K
MCO icon
181
Moody's
MCO
$83.7B
$30.1M 0.12%
146,988
-1,817
-1% -$381K
DOW icon
182
Dow Inc
DOW
$22B
$30.1M 0.12%
631,020
-6,700
-1% -$314K
F icon
183
Ford
F
$60.9B
$30M 0.12%
3,276,135
+2,077
+0.1% +$19.7K
YUM icon
184
Yum! Brands
YUM
$41.9B
$29.9M 0.12%
263,611
-306
-0.1% -$35K
GIS icon
185
General Mills
GIS
$20.2B
$29.8M 0.12%
541,551
+2,045
+0.4% +$110K
STZ icon
186
Constellation Brands
STZ
$22.5B
$29.5M 0.12%
142,494
-175
-0.1% -$35.1K
VLO icon
187
Valero Energy
VLO
$89.5B
$29.5M 0.12%
346,055
-2,248
-0.6% -$182K
ETN icon
188
Eaton
ETN
$141B
$29.3M 0.12%
352,137
-1,946
-0.5% -$158K
JCI icon
189
Johnson Controls International
JCI
$85.1B
$29.2M 0.12%
664,643
+208
+0% +$8.81K
HUM icon
190
Humana
HUM
$43.9B
$29.2M 0.12%
114,028
+78
+0.1% +$21.9K
XEL icon
191
Xcel Energy
XEL
$49.2B
$28.6M 0.12%
440,713
+10,449
+2% +$651K
TDOC icon
192
Teladoc Health
TDOC
$1.66B
$28.4M 0.12%
419,295
+123,670
+42% +$8.14M
TSN icon
193
Tyson Foods
TSN
$21.5B
$28.3M 0.12%
328,684
-12,524
-4% -$1.06M
LRCX icon
194
Lam Research
LRCX
$316B
$28.1M 0.12%
1,214,210
-54,780
-4% -$1.15M
CTSH icon
195
Cognizant
CTSH
$25.2B
$27.8M 0.11%
461,202
-13,997
-3% -$885K
NEM icon
196
Newmont
NEM
$96.2B
$27.4M 0.11%
722,418
-8,714
-1% -$339K
FE icon
197
FirstEnergy
FE
$28.4B
$27.3M 0.11%
565,578
+22,665
+4% +$1.03M
ADSK icon
198
Autodesk
ADSK
$51.8B
$27.2M 0.11%
184,248
-76
-0% -$11.8K
CYRX icon
199
CryoPort
CYRX
$753M
$27M 0.11%
1,650,514
+1,049,090
+174% +$21M
AVB icon
200
AvalonBay Communities
AVB
$27.5B
$27M 0.11%
125,277
+6,086
+5% +$1.27M
6 7
8
9 10

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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.