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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 | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$70.5B
| $19.9M | 0.08% |
1,218,562
-76,387
| -6% | -$1.22M |
|
252
Hilton Worldwide
HLT
$71.5B
| $19.8M | 0.08% |
244,754
+9,756
| +4% | +$769K |
|
253
Xcel Energy
XEL
$48.8B
| $19.8M | 0.08% |
418,495
-10,149
| -2% | -$479K |
|
254
Paychex
PAYX
$42.7B
| $19.7M | 0.08% |
268,107
-5,517
| -2% | -$396K |
|
255
PACCAR
PCAR
$70.1B
| $19.7M | 0.08% |
433,944
-12,284
| -3% | -$542K |
|
256
Ulta Beauty
ULTA
$24.3B
| $19.7M | 0.08% |
69,777
-905
| -1% | -$231K |
|
257
Consolidated Edison
ED
$39.9B
| $19.6M | 0.08% |
257,314
-6,263
| -2% | -$494K |
|
258
PG&E
PCG
$38.5B
| $19.6M | 0.08% |
426,042
-9,837
| -2% | -$438K |
|
259
Monster Beverage
MNST
$88.5B
| $19.6M | 0.08% |
670,908
-38,876
| -5% | -$1.17M |
|
260
Rockwell Automation
ROK
$49B
| $19.5M | 0.08% |
103,974
-4,535
| -4% | -$812K |
|
|
K
261
DELISTED
Kellanova
K
| $19.2M | 0.08% |
292,749
-2,589
| -0.9% | -$174K |
|
262
Digital Realty Trust
DLR
$71.7B
| $19.2M | 0.08% |
170,515
-4,415
| -3% | -$529K |
|
263
Kroger
KR
$34.8B
| $19M | 0.08% |
654,344
-29,775
| -4% | -$886K |
|
|
COL
264
DELISTED
Rockwell Collins
COL
| $19M | 0.08% |
135,435
-3,010
| -2% | -$414K |
|
265
FirstEnergy
FE
$27.5B
| $18.8M | 0.08% |
505,039
+26,752
| +6% | +$977K |
|
266
Agilent Technologies
A
$41.2B
| $18.7M | 0.08% |
265,463
-7,550
| -3% | -$500K |
|
267
Stanley Black & Decker
SWK
$15.7B
| $18.5M | 0.08% |
126,313
-4,405
| -3% | -$627K |
|
268
ING
ING
$102B
| $18.4M | 0.08% |
1,416,435
-456,094
| -24% | -$6.4M |
|
|
TFCF
269
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.3M | 0.08% |
400,391
+30,403
| +8% | +$1.38M |
|
270
Newmont
NEM
$119B
| $18.3M | 0.08% |
605,201
-10,605
| -2% | -$359K |
|
271
NetApp
NTAP
$37.2B
| $18.3M | 0.08% |
212,810
-12,547
| -6% | -$1.04M |
|
|
272
Royal Caribbean
RCL
$85.6B
| $18.3M | 0.08% |
140,649
+137,383
| +4,206% | +$16.1M |
|
273
Aptiv
APTV
$10.3B
| $18.3M | 0.08% |
217,651
-5,399
| -2% | -$493K |
|
274
AutoZone
AZO
$51.1B
| $18.2M | 0.08% |
23,505
-716
| -3% | -$527K |
|
275
Edison International
EIX
$26.4B
| $18.2M | 0.08% |
269,247
-6,638
| -2% | -$444K |
|
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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.