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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 | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $16M | 0.07% |
278,504
-9,358
| -3% | -$517K |
|
302
Dollar Tree
DLTR
$25.2B
| $16M | 0.07% |
196,119
-5,021
| -2% | -$441K |
|
303
Eversource Energy
ES
$27.2B
| $16M | 0.07% |
260,102
-6,440
| -2% | -$394K |
|
304
Editas Medicine
EDIT
$442M
| $16M | 0.07% |
502,139
+53,991
| +12% | +$1.74M |
|
305
Best Buy
BBY
$17.3B
| $15.9M | 0.07% |
200,855
-6,907
| -3% | -$535K |
|
306
Ventas
VTR
$47.9B
| $15.9M | 0.07% |
292,569
-7,133
| -2% | -$413K |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.8M | 0.07% |
292,810
-6,728
| -2% | -$362K |
|
308
Boston Properties
BXP
$11.1B
| $15.7M | 0.07% |
127,515
-3,073
| -2% | -$391K |
|
309
Ametek
AME
$58.2B
| $15.6M | 0.06% |
197,106
-6,042
| -3% | -$463K |
|
310
WaFd
WAFD
$2.75B
| $15.6M | 0.06% |
486,831
-21,931
| -4% | -$738K |
|
311
Viatris
VTRS
$18.9B
| $15.5M | 0.06% |
424,183
-10,386
| -2% | -$390K |
|
312
Microchip Technology
MCHP
$46B
| $15.3M | 0.06% |
388,846
-18,034
| -4% | -$797K |
|
|
FITB
313
Fifth Third Bancorp
FITB
$51.8B
| $15.3M | 0.06% |
547,584
-29,621
| -5% | -$870K |
|
314
Willis Towers Watson
WTW
$32B
| $15.2M | 0.06% |
107,767
-3,558
| -3% | -$538K |
|
315
Citizens Financial Group
CFG
$30.6B
| $15.2M | 0.06% |
393,235
-17,041
| -4% | -$687K |
|
316
SBA Communications
SBAC
$19.5B
| $15.1M | 0.06% |
94,273
-2,613
| -3% | -$417K |
|
|
HES
317
DELISTED
Hess
HES
| $14.9M | 0.06% |
208,448
-14,049
| -6% | -$926K |
|
318
TransDigm Group
TDG
$67.7B
| $14.8M | 0.06% |
39,743
-1,271
| -3% | -$458K |
|
319
Hartford Financial Services
HIG
$39.3B
| $14.7M | 0.06% |
294,742
-7,041
| -2% | -$362K |
|
320
Textron
TXT
$15.4B
| $14.6M | 0.06% |
203,900
-11,459
| -5% | -$782K |
|
321
LKQ Corp
LKQ
$6.29B
| $14.5M | 0.06% |
459,365
+1,197
| +0.3% | +$39.8K |
|
322
Choice Hotels
CHH
$4.8B
| $14.2M | 0.06% |
171,000
| – | – |
|
323
VeriSign
VRSN
$26.6B
| $14.1M | 0.06% |
88,062
+7,309
| +9% | +$1.12M |
|
324
McCormick & Company Non-Voting
MKC
$14.2B
| $14.1M | 0.06% |
213,468
-5,812
| -3% | -$359K |
|
325
Western Digital
WDC
$150B
| $14M | 0.06% |
317,246
-16,792
| -5% | -$851K |
|
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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.