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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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $12.9M | 0.05% |
69,200
-1,466
| -2% | -$262K |
|
352
Take-Two Interactive
TTWO
$46.1B
| $12.9M | 0.05% |
93,430
-2,775
| -3% | -$354K |
|
353
Principal Financial Group
PFG
$24.3B
| $12.9M | 0.05% |
219,557
-4,834
| -2% | -$269K |
|
354
Henry Schein
HSIC
$9.82B
| $12.9M | 0.05% |
192,871
-7,409
| -4% | -$461K |
|
|
HBI
355
DELISTED
Hanesbrands
HBI
| $12.8M | 0.05% |
695,722
-5,715
| -0.8% | -$111K |
|
356
Ameren
AEE
$30.1B
| $12.7M | 0.05% |
200,774
-4,636
| -2% | -$292K |
|
357
Avery Dennison
AVY
$13.4B
| $12.6M | 0.05% |
116,340
-2,162
| -2% | -$232K |
|
358
Broadridge
BR
$19B
| $12.6M | 0.05% |
95,480
-3,730
| -4% | -$473K |
|
359
Ball Corp
BALL
$16.8B
| $12.5M | 0.05% |
284,736
-11,461
| -4% | -$466K |
|
360
Church & Dwight Co
CHD
$24.5B
| $12.5M | 0.05% |
209,884
-4,655
| -2% | -$263K |
|
361
Waters Corp
WAT
$39.9B
| $12.5M | 0.05% |
63,957
-2,639
| -4% | -$511K |
|
|
NBL
362
DELISTED
Noble Energy, Inc.
NBL
| $12.4M | 0.05% |
399,152
-10,937
| -3% | -$350K |
|
363
Genuine Parts
GPC
$18.7B
| $12.3M | 0.05% |
124,207
-4,745
| -4% | -$465K |
|
364
Evergy
EVRG
$19.2B
| $12.3M | 0.05% |
223,718
-5,126
| -2% | -$290K |
|
365
Cencora
COR
$61.2B
| $12.2M | 0.05% |
132,765
-5,395
| -4% | -$467K |
|
366
Entergy
ETR
$50B
| $12.2M | 0.05% |
299,686
-7,298
| -2% | -$302K |
|
367
Quest Diagnostics
DGX
$26.3B
| $12.1M | 0.05% |
112,206
-2,058
| -2% | -$226K |
|
368
Lincoln National
LNC
$8.81B
| $12.1M | 0.05% |
178,515
-6,103
| -3% | -$403K |
|
369
Vulcan Materials
VMC
$36.9B
| $12.1M | 0.05% |
108,566
-2,615
| -2% | -$303K |
|
370
Hershey
HSY
$36.6B
| $12M | 0.05% |
118,055
-2,801
| -2% | -$277K |
|
371
Quanta Services
PWR
$101B
| $12M | 0.05% |
360,729
-2,901
| -0.8% | -$98.7K |
|
372
Synopsys
SNPS
$79.7B
| $12M | 0.05% |
121,963
-3,369
| -3% | -$321K |
|
373
Tapestry
TPR
$32.8B
| $11.9M | 0.05% |
237,051
-5,855
| -2% | -$286K |
|
374
D.R. Horton
DHI
$42.3B
| $11.9M | 0.05% |
281,648
-7,474
| -3% | -$323K |
|
375
Darden Restaurants
DRI
$24.4B
| $11.8M | 0.05% |
106,260
-1,962
| -2% | -$221K |
|
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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.