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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 | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$81.3B
| $14M | 0.06% |
282,640
-8,908
| -3% | -$460K |
|
327
Fastenal
FAST
$59.5B
| $13.9M | 0.06% |
958,744
-25,432
| -3% | -$362K |
|
328
American Airlines Group
AAL
$10.6B
| $13.9M | 0.06% |
336,411
-14,037
| -4% | -$549K |
|
|
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
| $13.8M | 0.06% |
64,909
-1,720
| -3% | -$358K |
|
330
Cardinal Health
CAH
$55.4B
| $13.7M | 0.06% |
253,489
-7,833
| -3% | -$401K |
|
|
TSS
331
DELISTED
Total System Services, Inc.
TSS
| $13.6M | 0.06% |
137,970
-1,778
| -1% | -$167K |
|
332
Huntington Bancshares
HBAN
$35.5B
| $13.6M | 0.06% |
910,441
-39,077
| -4% | -$611K |
|
|
SIVB
333
DELISTED
SVB Financial Group
SIVB
| $13.6M | 0.06% |
43,678
-879
| -2% | -$277K |
|
334
Realty Income
O
$59.1B
| $13.5M | 0.06% |
245,687
-1,174
| -0.5% | -$64.7K |
|
335
ResMed
RMD
$30.7B
| $13.5M | 0.06% |
117,377
-2,899
| -2% | -$318K |
|
336
Skyworks Solutions
SWKS
$10.6B
| $13.4M | 0.06% |
147,799
-6,242
| -4% | -$584K |
|
337
Essex Property Trust
ESS
$18.5B
| $13.4M | 0.06% |
54,214
-1,339
| -2% | -$322K |
|
338
W.W. Grainger
GWW
$60.2B
| $13.3M | 0.06% |
37,321
-5,555
| -13% | -$1.91M |
|
339
American Water Works
AWK
$26.9B
| $13.3M | 0.06% |
151,584
-1,642
| -1% | -$144K |
|
340
Omnicom Group
OMC
$23.4B
| $13.3M | 0.06% |
195,441
-940
| -0.5% | -$65.9K |
|
341
Albemarle
ALB
$15.5B
| $13.2M | 0.05% |
132,726
-3,857
| -3% | -$373K |
|
|
WCG
342
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.1M | 0.05% |
+41,020
| New | +$11.6M |
|
|
CMA
343
DELISTED
Comerica
CMA
| $13.1M | 0.05% |
144,732
-4,057
| -3% | -$387K |
|
344
KLA
KLAC
$259B
| $13M | 0.05% |
1,281,490
-29,540
| -2% | -$323K |
|
345
SiriusXM
SIRI
$10.1B
| $13M | 0.05% |
205,979
-5,349
| -3% | -$372K |
|
346
Republic Services
RSG
$65.7B
| $13M | 0.05% |
178,928
-8,630
| -5% | -$625K |
|
347
Equifax
EFX
$21.4B
| $13M | 0.05% |
99,335
-2,337
| -2% | -$304K |
|
348
Host Hotels & Resorts
HST
$16B
| $12.9M | 0.05% |
613,516
-14,778
| -2% | -$313K |
|
349
Mettler-Toledo International
MTD
$28.6B
| $12.9M | 0.05% |
21,251
-690
| -3% | -$406K |
|
350
MSCI
MSCI
$40.9B
| $12.9M | 0.05% |
72,915
-1,962
| -3% | -$341K |
|
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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.