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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
+8.4%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$24.1B
AUM Growth
+$1.04B
(+4.5%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
700
New
16
Increased
90
Reduced
507
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$11.6M |
| 4 |
Arista Networks
ANET
|
+$11.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
+$111M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Microsoft
MSFT
|
+$20.5M |
| 4 |
JD.com
JD
|
+$20.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$18.4B
| $22.6M | 0.09% |
177,052
-4,070
| -2% | -$484K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.09% |
289,769
-12,580
| -4% | -$947K |
|
228
McKesson
MCK
$101B
| $22M | 0.09% |
165,981
-6,291
| -4% | -$820K |
|
229
Nucor
NUE
$62.1B
| $21.9M | 0.09% |
345,950
-8,760
| -2% | -$561K |
|
230
Public Service Enterprise Group
PEG
$37.7B
| $21.9M | 0.09% |
415,430
-10,134
| -2% | -$529K |
|
231
PPG Industries
PPG
$26.6B
| $21.9M | 0.09% |
200,719
-11,142
| -5% | -$1.21M |
|
232
Expedia Group
EXPE
$37.3B
| $21.8M | 0.09% |
167,283
-9,156
| -5% | -$1.19M |
|
233
Advanced Micro Devices
AMD
$789B
| $21.8M | 0.09% |
704,162
+11,130
| +2% | +$251K |
|
234
DXC Technology
DXC
$1.73B
| $21.7M | 0.09% |
231,979
-8,810
| -4% | -$780K |
|
235
APA Corp
APA
$13.2B
| $21.3M | 0.09% |
446,295
-10,021
| -2% | -$451K |
|
236
Northern Trust
NTRS
$33.9B
| $21.3M | 0.09% |
208,191
+5,254
| +3% | +$563K |
|
237
Intellia Therapeutics
NTLA
$1.67B
| $21.2M | 0.09% |
742,024
+86,142
| +13% | +$2.51M |
|
238
Carnival Corporation Ltd
CCL
$39.7B
| $21.2M | 0.09% |
332,333
-10,500
| -3% | -$637K |
|
239
AvalonBay Communities
AVB
$26.8B
| $21.1M | 0.09% |
116,294
-2,834
| -2% | -$506K |
|
240
Trane Technologies
TT
$106B
| $20.7M | 0.09% |
202,781
-7,215
| -3% | -$705K |
|
241
Welltower
WELL
$171B
| $20.7M | 0.09% |
321,427
-7,690
| -2% | -$497K |
|
242
NOV
NOV
$7B
| $20.5M | 0.09% |
476,873
-992
| -0.2% | -$44.4K |
|
243
Weyerhaeuser
WY
$18.4B
| $20.5M | 0.08% |
634,042
-20,035
| -3% | -$696K |
|
244
Labcorp
LH
$25.9B
| $20.2M | 0.08% |
135,485
-3,842
| -3% | -$584K |
|
245
Lam Research
LRCX
$390B
| $20.2M | 0.08% |
1,328,430
-86,400
| -6% | -$1.48M |
|
246
Equity Residential
EQR
$25.1B
| $20.1M | 0.08% |
303,759
-7,417
| -2% | -$491K |
|
247
Parker-Hannifin
PH
$135B
| $20.1M | 0.08% |
109,169
-3,353
| -3% | -$576K |
|
248
The Mosaic Company
MOS
$7.33B
| $20M | 0.08% |
617,148
-2,383
| -0.4% | -$71.8K |
|
249
M&T Bank
MTB
$36.2B
| $20M | 0.08% |
121,550
-4,133
| -3% | -$717K |
|
250
IQVIA
IQV
$39.3B
| $19.9M | 0.08% |
153,461
-5,462
| -3% | -$656K |
|
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Chevy Chase Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Chevy Chase Trust held 700 positions worth $24.1B, up 4.5% from $23.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Chevy Chase Trust's Q3 2018 filing shows 16 new, 90 increased, 507 reduced and 31 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 41,020 shares worth $13.1M. The largest sale was Foundation Medicine, Inc., an estimated $111M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Chevy Chase Trust's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 41,020 shares worth $13.1M.
- Chevy Chase Trust added most to Royal Caribbean in Q3 2018, an estimated $16.1M increase.
- Chevy Chase Trust's biggest Q3 2018 reduction was Apple, cutting an estimated $77.4M.
- Chevy Chase Trust fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $111M.
- Chevy Chase Trust's ten largest holdings make up 21% of its $24.1B portfolio in Q3 2018.
- Chevy Chase Trust opened 16 new positions and closed 31 in Q3 2018.
- Chevy Chase Trust's portfolio value rose 4.5% quarter-over-quarter to $24.1B.
Based on Chevy Chase Trust's 13F filing for Q3 2018, filed 23 Oct 2018.