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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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$88.7B
| $18.2M | 0.08% |
124,643
-5,664
| -4% | -$797K |
|
277
Descartes Systems
DSGX
$6.82B
| $17.9M | 0.07% |
527,347
-12,750
| -2% | -$430K |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $17.9M | 0.07% |
277,178
+4,937
| +2% | +$314K |
|
279
Idexx Laboratories
IDXX
$46.2B
| $17.7M | 0.07% |
71,074
-1,987
| -3% | -$482K |
|
280
Clorox
CLX
$12.7B
| $17.6M | 0.07% |
117,157
-5,316
| -4% | -$755K |
|
281
Synchrony
SYF
$25.6B
| $17.5M | 0.07% |
564,396
-39,151
| -6% | -$1.25M |
|
|
ANDV
282
DELISTED
Andeavor
ANDV
| $17.5M | 0.07% |
114,029
-2,915
| -2% | -$430K |
|
283
WEC Energy
WEC
$35.1B
| $17.5M | 0.07% |
262,095
-6,490
| -2% | -$433K |
|
284
Motorola Solutions
MSI
$77.4B
| $17.4M | 0.07% |
133,401
-3,588
| -3% | -$444K |
|
285
Ameriprise Financial
AMP
$48.8B
| $17.2M | 0.07% |
116,442
-5,191
| -4% | -$743K |
|
286
KeyCorp
KEY
$24.4B
| $17.2M | 0.07% |
863,520
-29,443
| -3% | -$611K |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $16.9M | 0.07% |
594,124
+38,800
| +7% | +$1.37M |
|
|
PPL
288
PPL Corp
PPL
$26.7B
| $16.9M | 0.07% |
576,951
-13,686
| -2% | -$400K |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $16.9M | 0.07% |
210,566
-5,826
| -3% | -$426K |
|
290
Regions Financial
RF
$26.8B
| $16.8M | 0.07% |
916,565
-39,757
| -4% | -$748K |
|
291
United Airlines
UAL
$42.1B
| $16.8M | 0.07% |
188,605
-10,273
| -5% | -$847K |
|
|
ABMD
292
DELISTED
Abiomed Inc
ABMD
| $16.6M | 0.07% |
36,868
+1,296
| +4% | +$511K |
|
293
Global Payments
GPN
$22.8B
| $16.6M | 0.07% |
130,119
-4,357
| -3% | -$524K |
|
294
Lumen
LUMN
$6.44B
| $16.6M | 0.07% |
780,685
-46,081
| -6% | -$964K |
|
295
Corpay
CPAY
$25.7B
| $16.5M | 0.07% |
72,551
-2,803
| -4% | -$612K |
|
296
International Paper
IP
$22B
| $16.5M | 0.07% |
354,615
-13,403
| -4% | -$665K |
|
297
DTE Energy
DTE
$29.1B
| $16.4M | 0.07% |
176,819
-4,051
| -2% | -$378K |
|
298
L3Harris
LHX
$53.4B
| $16.4M | 0.07% |
96,975
-3,416
| -3% | -$544K |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $16.3M | 0.07% |
701,178
-16,488
| -2% | -$345K |
|
300
Verisk Analytics
VRSK
$25B
| $16.3M | 0.07% |
135,195
+4,533
| +3% | +$527K |
|
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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.