We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$41.5B
| $9.37M | 0.04% |
1,031,250
-33,050
| -3% | -$314K |
|
427
HF Sinclair
DINO
$14.5B
| $9.35M | 0.04% |
133,694
-15,459
| -10% | -$1.09M |
|
428
Masco
MAS
$15.3B
| $9.34M | 0.04% |
255,050
-8,778
| -3% | -$338K |
|
429
NRG Energy
NRG
$24.8B
| $9.32M | 0.04% |
249,119
-2,494
| -1% | -$83.7K |
|
430
Bread Financial
BFH
$4.38B
| $9.21M | 0.04% |
48,866
-2,203
| -4% | -$415K |
|
431
Huntington Ingalls Industries
HII
$12.8B
| $9.17M | 0.04% |
35,817
-1,875
| -5% | -$449K |
|
432
International Flavors & Fragrances
IFF
$21.9B
| $9.16M | 0.04% |
65,831
-1,261
| -2% | -$166K |
|
|
HOLX
433
DELISTED
Hologic
HOLX
| $9.15M | 0.04% |
223,361
-6,271
| -3% | -$253K |
|
434
Mohawk Industries
MHK
$9.22B
| $9.13M | 0.04% |
52,049
-1,285
| -2% | -$252K |
|
435
PVH
PVH
$4.04B
| $9.09M | 0.04% |
62,972
-1,844
| -3% | -$273K |
|
436
Universal Health Services
UHS
$10.5B
| $9.03M | 0.04% |
70,662
-2,639
| -4% | -$324K |
|
437
Extra Space Storage
EXR
$31.6B
| $9M | 0.04% |
103,834
-2,240
| -2% | -$208K |
|
438
Regency Centers
REG
$14.1B
| $9M | 0.04% |
139,098
+15,128
| +12% | +$964K |
|
439
Revvity
RVTY
$12.8B
| $8.92M | 0.04% |
91,691
-2,165
| -2% | -$186K |
|
440
UDR
UDR
$12.3B
| $8.92M | 0.04% |
220,604
-5,378
| -2% | -$209K |
|
441
Macy's
M
$6.68B
| $8.91M | 0.04% |
256,522
-5,734
| -2% | -$213K |
|
442
Cboe Global Markets
CBOE
$29.9B
| $8.81M | 0.04% |
91,781
-2,836
| -3% | -$286K |
|
|
DISCK
443
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.81M | 0.04% |
297,701
+7,897
| +3% | +$206K |
|
444
Hormel Foods
HRL
$13.8B
| $8.8M | 0.04% |
223,283
-5,792
| -3% | -$222K |
|
445
Copart
CPRT
$27.5B
| $8.69M | 0.04% |
674,824
+659,232
| +4,228% | +$9.85M |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $8.65M | 0.04% |
288,778
-10,675
| -4% | -$298K |
|
447
Nektar Therapeutics
NKTR
$2.58B
| $8.63M | 0.04% |
9,438
+404
| +4% | +$345K |
|
448
Capri Holdings
CPRI
$1.74B
| $8.61M | 0.04% |
125,564
-3,512
| -3% | -$246K |
|
449
JB Hunt Transport Services
JBHT
$25.2B
| $8.61M | 0.04% |
72,373
-32
| -0% | -$3.9K |
|
450
Packaging Corp of America
PKG
$22.8B
| $8.56M | 0.04% |
78,083
-1,797
| -2% | -$203K |
|
Similar funds
VIA
SAM
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.