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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 | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$17.3B
| $10.6M | 0.04% |
195,041
-4,693
| -2% | -$226K |
|
402
Cadence Design Systems
CDNS
$93.4B
| $10.6M | 0.04% |
234,034
-5,022
| -2% | -$229K |
|
403
Expeditors International
EXPD
$23.2B
| $10.5M | 0.04% |
143,147
-3,830
| -3% | -$283K |
|
404
Vornado Realty Trust
VNO
$7.38B
| $10.4M | 0.04% |
142,920
-3,838
| -3% | -$284K |
|
405
Advance Auto Parts
AAP
$3.49B
| $10.2M | 0.04% |
60,806
-1,461
| -2% | -$225K |
|
406
Kohl's
KSS
$2.19B
| $10.2M | 0.04% |
136,984
-4,526
| -3% | -$342K |
|
407
Healthpeak Properties
DOC
$14.8B
| $10.2M | 0.04% |
386,908
-9,449
| -2% | -$248K |
|
408
Akamai
AKAM
$15.9B
| $10.2M | 0.04% |
139,130
-4,679
| -3% | -$352K |
|
409
Seagate
STX
$184B
| $10.2M | 0.04% |
214,508
-26,948
| -11% | -$1.44M |
|
410
Hasbro
HAS
$13.2B
| $10.1M | 0.04% |
96,022
+394
| +0.4% | +$39.5K |
|
411
Incyte
INCY
$24.4B
| $10M | 0.04% |
144,821
-3,144
| -2% | -$216K |
|
412
F5
FFIV
$22.7B
| $9.96M | 0.04% |
49,920
-1,486
| -3% | -$272K |
|
413
Raymond James Financial
RJF
$34B
| $9.92M | 0.04% |
161,658
-2,126
| -1% | -$131K |
|
414
FMC
FMC
$1.33B
| $9.92M | 0.04% |
131,161
-3,024
| -2% | -$228K |
|
415
Atmos Energy
ATO
$28.8B
| $9.85M | 0.04% |
104,881
-3,294
| -3% | -$304K |
|
416
Martin Marietta Materials
MLM
$33B
| $9.85M | 0.04% |
54,117
-2,302
| -4% | -$475K |
|
|
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
| $9.8M | 0.04% |
290,354
-6,785
| -2% | -$204K |
|
418
J.M. Smucker
SJM
$12.8B
| $9.68M | 0.04% |
94,369
-2,196
| -2% | -$240K |
|
|
KSU
419
DELISTED
Kansas City Southern
KSU
| $9.67M | 0.04% |
85,353
-2,446
| -3% | -$279K |
|
420
EQT Corp
EQT
$32.3B
| $9.63M | 0.04% |
399,904
+8,347
| +2% | +$230K |
|
421
Norwegian Cruise Line
NCLH
$8.84B
| $9.6M | 0.04% |
167,240
-6,631
| -4% | -$343K |
|
422
Molson Coors Class B
TAP
$8.09B
| $9.57M | 0.04% |
155,632
-2,004
| -1% | -$133K |
|
423
Cincinnati Financial
CINF
$27.1B
| $9.54M | 0.04% |
124,160
-1,477
| -1% | -$110K |
|
424
Mid-America Apartment Communities
MAA
$15.7B
| $9.46M | 0.04% |
94,468
-2,307
| -2% | -$233K |
|
425
Tractor Supply
TSCO
$18B
| $9.38M | 0.04% |
516,320
-17,010
| -3% | -$283K |
|
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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.