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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 | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$21.5B
| $8.5M | 0.04% |
46,295
-1,309
| -3% | -$228K |
|
|
DRE
452
DELISTED
Duke Realty Corp.
DRE
| $8.43M | 0.03% |
296,950
-7,065
| -2% | -$202K |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.41M | 0.03% |
75,181
-3,326
| -4% | -$376K |
|
454
Alliant Energy
LNT
$18B
| $8.21M | 0.03% |
192,975
-2,781
| -1% | -$119K |
|
|
CTRA
455
DELISTED
Coterra Energy
CTRA
| $8.15M | 0.03% |
362,122
-17,636
| -5% | -$412K |
|
456
Iron Mountain
IRM
$36.1B
| $8.11M | 0.03% |
234,871
-1,850
| -0.8% | -$65.9K |
|
|
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
| $8.1M | 0.03% |
292,720
+10,751
| +4% | +$289K |
|
458
Zions Bancorporation
ZION
$10.3B
| $8.08M | 0.03% |
161,030
-5,484
| -3% | -$290K |
|
459
Federal Realty Investment Trust
FRT
$10.3B
| $7.93M | 0.03% |
62,733
-2,989
| -5% | -$380K |
|
460
Qorvo
QRVO
$8.74B
| $7.93M | 0.03% |
103,128
-3,268
| -3% | -$262K |
|
461
Everest Group
EG
$14.4B
| $7.81M | 0.03% |
34,178
-958
| -3% | -$214K |
|
462
Globe Life
GL
$14.3B
| $7.8M | 0.03% |
89,999
-3,728
| -4% | -$322K |
|
463
Howmet Aerospace
HWM
$112B
| $7.78M | 0.03% |
461,149
-5,971
| -1% | -$95K |
|
464
Invesco
IVZ
$13.9B
| $7.72M | 0.03% |
337,228
-8,266
| -2% | -$207K |
|
465
Franklin Resources
BEN
$17.2B
| $7.67M | 0.03% |
252,206
-17,165
| -6% | -$553K |
|
466
Jacobs Solutions
J
$17B
| $7.64M | 0.03% |
120,805
-3,981
| -3% | -$234K |
|
467
AES
AES
$10.5B
| $7.63M | 0.03% |
545,213
-14,076
| -3% | -$190K |
|
468
NiSource
NI
$20.4B
| $7.59M | 0.03% |
304,477
+15,826
| +5% | +$419K |
|
469
DaVita
DVA
$11.7B
| $7.47M | 0.03% |
104,235
-13,304
| -11% | -$941K |
|
470
Impinj
PI
$5.6B
| $7.42M | 0.03% |
299,034
-28,168
| -9% | -$622K |
|
|
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
| $7.37M | 0.03% |
79,338
-1,749
| -2% | -$161K |
|
472
BorgWarner
BWA
$13.9B
| $7.33M | 0.03% |
194,756
+5,801
| +3% | +$228K |
|
473
Perrigo
PRGO
$1.78B
| $7.32M | 0.03% |
103,328
-4,980
| -5% | -$374K |
|
474
Pinnacle West Capital
PNW
$12.2B
| $7.29M | 0.03% |
92,109
-2,240
| -2% | -$180K |
|
475
Newell Brands
NWL
$2.56B
| $7.24M | 0.03% |
356,805
-51,727
| -13% | -$1.21M |
|
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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.