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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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$51.2B
| $21.4M | 0.1% |
762,747
-25,072
| -3% | -$737K |
|
202
Xcel Energy
XEL
$49.2B
| $20.9M | 0.1% |
423,537
+5,042
| +1% | +$253K |
|
203
Moody's
MCO
$83.7B
| $20.8M | 0.1% |
148,376
-59
| -0% | -$8.9K |
|
204
General Mills
GIS
$20.2B
| $20.6M | 0.1% |
528,001
-38,965
| -7% | -$1.65M |
|
205
PPG Industries
PPG
$24.9B
| $20.4M | 0.1% |
199,412
-1,307
| -0.7% | -$135K |
|
206
AvalonBay Communities
AVB
$27.5B
| $20.3M | 0.1% |
116,552
+258
| +0.2% | +$46.6K |
|
207
Equity Residential
EQR
$25.8B
| $20.1M | 0.1% |
304,599
+840
| +0.3% | +$56.4K |
|
208
Corning
GLW
$107B
| $20.1M | 0.1% |
665,031
-5,642
| -0.8% | -$180K |
|
209
Amphenol
APH
$185B
| $20.1M | 0.1% |
991,652
+560
| +0.1% | +$12K |
|
210
State Street
STT
$48.4B
| $19.9M | 0.1% |
315,413
+546
| +0.2% | +$39.1K |
|
211
Consolidated Edison
ED
$41.4B
| $19.7M | 0.1% |
258,220
+906
| +0.4% | +$70.9K |
|
212
VF Corp
VFC
$5.92B
| $19.7M | 0.1% |
292,882
+1,567
| +0.5% | +$120K |
|
213
Electronic Arts
EA
$52.7B
| $19.7M | 0.1% |
249,132
-2,678
| -1% | -$246K |
|
214
FNB Corp
FNB
$6.76B
| $19.6M | 0.1% |
1,992,478
| – | – |
|
215
Centene
CNC
$30.5B
| $19.5M | 0.1% |
337,906
+34
| +0% | +$2.28K |
|
216
Southwest Airlines
LUV
$21.7B
| $19.4M | 0.09% |
416,367
-7,007
| -2% | -$372K |
|
|
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.3M | 0.09% |
365,131
-15,910
| -4% | -$909K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $19.3M | 0.09% |
382,058
-7,591
| -2% | -$454K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.2M | 0.09% |
146,197
+5,869
| +4% | +$897K |
|
220
Halliburton
HAL
$26.1B
| $19.2M | 0.09% |
721,621
-4,793
| -0.7% | -$162K |
|
|
TFCF
221
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.2M | 0.09% |
401,181
+790
| +0.2% | +$37.2K |
|
222
FirstEnergy
FE
$28.4B
| $19.1M | 0.09% |
508,364
+3,325
| +0.7% | +$126K |
|
223
T. Rowe Price
TROW
$25.5B
| $19M | 0.09% |
206,317
-1,346
| -0.6% | -$131K |
|
224
AutoZone
AZO
$51.3B
| $18.8M | 0.09% |
22,373
-1,132
| -5% | -$907K |
|
225
Oneok
OKE
$56.7B
| $18.6M | 0.09% |
344,704
+1,144
| +0.3% | +$71K |
|
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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.