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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 | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.1B
| $7.21M | 0.03% |
79,634
-1,894
| -2% | -$160K |
|
|
IPG
477
DELISTED
Interpublic Group of Companies
IPG
| $7.21M | 0.03% |
315,300
-9,250
| -3% | -$209K |
|
478
Robert Half
RHI
$4.34B
| $7.07M | 0.03% |
100,505
-3,423
| -3% | -$251K |
|
479
SL Green Realty
SLG
$3.91B
| $7.03M | 0.03% |
74,423
-2,407
| -3% | -$238K |
|
480
Unum
UNM
$14.4B
| $7.01M | 0.03% |
179,515
-6,530
| -4% | -$244K |
|
481
Western Union
WU
$2.17B
| $7M | 0.03% |
367,107
-20,411
| -5% | -$396K |
|
482
Brown-Forman Class B
BF.B
$12.9B
| $6.99M | 0.03% |
138,335
-81,985
| -37% | -$4.26M |
|
483
Alaska Air
ALK
$5.31B
| $6.99M | 0.03% |
101,466
-2,596
| -2% | -$168K |
|
484
Dentsply Sirona
XRAY
$2.37B
| $6.98M | 0.03% |
184,879
-8,797
| -5% | -$366K |
|
|
GRMN
485
Garmin
GRMN
$60.3B
| $6.95M | 0.03% |
99,197
+5,641
| +6% | +$370K |
|
486
Fluor
FLR
$7.34B
| $6.89M | 0.03% |
118,611
-2,833
| -2% | -$154K |
|
|
DISH
487
DELISTED
DISH Network Corp.
DISH
| $6.74M | 0.03% |
188,459
-4,533
| -2% | -$156K |
|
488
A.O. Smith
AOS
$8.48B
| $6.39M | 0.03% |
119,701
-3,439
| -3% | -$202K |
|
489
Whirlpool
WHR
$2.73B
| $6.31M | 0.03% |
53,150
-1,280
| -2% | -$170K |
|
490
Ralph Lauren
RL
$24.2B
| $6.24M | 0.03% |
45,350
-1,478
| -3% | -$197K |
|
491
Helmerich & Payne
HP
$4.16B
| $6.22M | 0.03% |
90,522
-2,167
| -2% | -$138K |
|
492
Harley-Davidson
HOG
$2.71B
| $6.19M | 0.03% |
136,710
-3,284
| -2% | -$143K |
|
493
Fortune Brands Innovations
FBIN
$5.76B
| $6.12M | 0.03% |
136,774
-6,826
| -5% | -$321K |
|
494
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $6.04M | 0.03% |
40,353
+2,109
| +6% | +$310K |
|
495
Flowserve
FLS
$10.1B
| $6.01M | 0.02% |
109,990
-2,646
| -2% | -$128K |
|
496
Affiliated Managers Group
AMG
$9.69B
| $6M | 0.02% |
43,858
-1,825
| -4% | -$270K |
|
497
Campbell Soup
CPB
$6.71B
| $5.85M | 0.02% |
159,584
-3,893
| -2% | -$159K |
|
498
Kimco Realty
KIM
$16.2B
| $5.82M | 0.02% |
347,379
-11,014
| -3% | -$185K |
|
|
AIV
499
Aimco
AIV
$378M
| $5.75M | 0.02% |
977,889
-24,022
| -2% | -$138K |
|
500
Pentair
PNR
$10.7B
| $5.74M | 0.02% |
132,455
-4,092
| -3% | -$178K |
|
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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.