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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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$11.7B
| $11.8M | 0.05% |
74,545
-2,198
| -3% | -$319K |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $11.8M | 0.05% |
105,995
-2,607
| -2% | -$288K |
|
378
Loews
L
$23.6B
| $11.8M | 0.05% |
234,501
+8,002
| +4% | +$401K |
|
379
Xylem
XYL
$28.1B
| $11.8M | 0.05% |
147,432
-3,903
| -3% | -$291K |
|
380
MGM Resorts International
MGM
$11.2B
| $11.8M | 0.05% |
421,099
-2,052
| -0.5% | -$59.5K |
|
381
Baker Hughes
BKR
$61.1B
| $11.6M | 0.05% |
342,334
-8,476
| -2% | -$280K |
|
382
CMS Energy
CMS
$22.3B
| $11.6M | 0.05% |
236,006
-5,136
| -2% | -$250K |
|
383
CBRE Group
CBRE
$42.9B
| $11.5M | 0.05% |
260,929
+4,826
| +2% | +$230K |
|
|
CA
384
DELISTED
CA, Inc.
CA
| $11.4M | 0.05% |
257,430
-5,384
| -2% | -$232K |
|
|
385
Arista Networks
ANET
$238B
| $11.4M | 0.05% |
+683,296
| New | +$11.6M |
|
386
CenterPoint Energy
CNP
$26.8B
| $11.3M | 0.05% |
410,500
+40,874
| +11% | +$1.15M |
|
387
C.H. Robinson
CHRW
$17.5B
| $11.3M | 0.05% |
115,579
-1,536
| -1% | -$144K |
|
388
Dover
DOV
$28.4B
| $11.3M | 0.05% |
127,313
-8,865
| -7% | -$732K |
|
389
Cooper Companies
COO
$14.5B
| $11.2M | 0.05% |
162,268
-3,776
| -2% | -$243K |
|
390
Lennar Class A
LEN
$21.2B
| $11.2M | 0.05% |
248,379
+9,610
| +4% | +$484K |
|
391
Arthur J. Gallagher & Co
AJG
$63.6B
| $11.2M | 0.05% |
150,743
-3,429
| -2% | -$246K |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $11.2M | 0.05% |
209,399
-6,340
| -3% | -$355K |
|
393
Eastman Chemical
EMN
$8.42B
| $11.2M | 0.05% |
116,834
-4,114
| -3% | -$408K |
|
|
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
| $11.2M | 0.05% |
213,143
-8,831
| -4% | -$518K |
|
395
United Rentals
URI
$72.4B
| $11.2M | 0.05% |
68,234
-2,396
| -3% | -$373K |
|
396
Alexandria Real Estate Equities
ARE
$8.56B
| $11M | 0.05% |
87,607
+186
| +0.2% | +$23.5K |
|
397
TechnipFMC
FTI
$27.3B
| $11M | 0.05% |
471,306
-19,348
| -4% | -$439K |
|
398
Conagra Brands
CAG
$7.23B
| $10.9M | 0.05% |
321,465
-9,498
| -3% | -$347K |
|
399
Gen Digital
GEN
$17.5B
| $10.9M | 0.05% |
510,165
-12,615
| -2% | -$257K |
|
400
CarMax
KMX
$8.26B
| $10.8M | 0.04% |
144,925
-4,847
| -3% | -$370K |
|
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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.