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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
TEL icon
201
TE Connectivity
TEL
$60B
$26.8M 0.11%
287,369
-1,392
-0.5% -$128K
HCA icon
202
HCA Healthcare
HCA
$88.4B
$26.7M 0.11%
222,101
-1,450
-0.6% -$187K
TWTR
203
DELISTED
Twitter, Inc.
TWTR
$26.6M 0.11%
645,524
+35,903
+6% +$1.47M
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$26.4M 0.11%
384,370
+2,671
+0.7% +$171K
PEG icon
205
Public Service Enterprise Group
PEG
$38.7B
$26.4M 0.11%
425,291
+2,744
+0.6% +$164K
ED icon
206
Consolidated Edison
ED
$41.4B
$26.4M 0.11%
279,186
+4,321
+2% +$384K
AMD icon
207
Advanced Micro Devices
AMD
$700B
$26.3M 0.11%
906,509
+166,175
+22% +$5.21M
EBAY icon
208
eBay
EBAY
$51.2B
$26.2M 0.11%
672,725
-25,105
-4% -$1.01M
OKE icon
209
Oneok
OKE
$56.7B
$25.9M 0.11%
350,860
+316
+0.1% +$22.4K
IQV icon
210
IQVIA
IQV
$40.7B
$25.8M 0.11%
172,974
+20,411
+13% +$3.18M
ORLY icon
211
O'Reilly Automotive
ORLY
$75.1B
$25.5M 0.1%
959,115
-22,740
-2% -$587K
WEC icon
212
WEC Energy
WEC
$36.3B
$25.4M 0.1%
266,642
+137
+0.1% +$12.3K
EQR icon
213
Equity Residential
EQR
$25.8B
$25.2M 0.1%
292,575
-18,130
-6% -$1.48M
TT icon
214
Trane Technologies
TT
$98.8B
$24.9M 0.1%
202,488
+433
+0.2% +$52.8K
VFC icon
215
VF Corp
VFC
$5.92B
$24.7M 0.1%
277,381
-1,108
-0.4% -$94.7K
WMB icon
216
Williams Companies
WMB
$85.8B
$24.4M 0.1%
1,012,771
+1,231
+0.1% +$31K
EA icon
217
Electronic Arts
EA
$52.7B
$24.3M 0.1%
248,665
-918
-0.4% -$86.2K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$72.9B
$24.3M 0.1%
87,435
-37,187
-30% -$11M
ZBH icon
219
Zimmer Biomet
ZBH
$18.8B
$24.2M 0.1%
181,377
+995
+0.6% +$129K
AZO icon
220
AutoZone
AZO
$51.3B
$24.1M 0.1%
22,176
+10
+0% +$11.2K
APH icon
221
Amphenol
APH
$185B
$24M 0.1%
993,560
-3,988
-0.4% -$91.9K
MSI icon
222
Motorola Solutions
MSI
$72.1B
$23.8M 0.1%
139,505
+693
+0.5% +$119K
TMUS icon
223
T-Mobile US
TMUS
$195B
$23.7M 0.1%
300,617
+225,964
+303% +$17.7M
PPG icon
224
PPG Industries
PPG
$24.9B
$23.7M 0.1%
199,622
+490
+0.2% +$56.4K
HPQ icon
225
HP
HPQ
$26B
$23.6M 0.1%
1,245,878
-20,077
-2% -$394K
7 8
9
10 11

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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.