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 | |
|---|---|---|---|---|---|---|
501
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.72M | 0.02% |
142,160
+22,640
| +19% | +$910K |
|
502
Bath & Body Works
BBWI
$4.1B
| $5.72M | 0.02% |
233,443
-20,570
| -8% | -$514K |
|
|
JWN
503
DELISTED
Nordstrom
JWN
| $5.63M | 0.02% |
94,085
-4,712
| -5% | -$270K |
|
|
FDC
504
DELISTED
First Data Corporation
FDC
| $5.6M | 0.02% |
228,967
+1,238
| +0.5% | +$29.9K |
|
|
HDS
505
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.53M | 0.02% |
129,235
+382
| +0.3% | +$16.7K |
|
506
Pultegroup
PHM
$25.3B
| $5.34M | 0.02% |
215,772
-7,869
| -4% | -$223K |
|
|
SEE
507
DELISTED
Sealed Air
SEE
| $5.27M | 0.02% |
131,254
-5,197
| -4% | -$215K |
|
508
Jefferies Financial Group
JEF
$13.1B
| $5.23M | 0.02% |
265,913
-18,980
| -7% | -$396K |
|
|
GAP
509
The Gap Inc
GAP
$7.37B
| $5.16M | 0.02% |
178,980
-4,802
| -3% | -$144K |
|
510
Xerox
XRX
$425M
| $5M | 0.02% |
185,277
+2,193
| +1% | +$58K |
|
|
FL
511
DELISTED
Foot Locker
FL
| $4.94M | 0.02% |
96,844
-3,397
| -3% | -$168K |
|
|
PBCT
512
DELISTED
People's United Financial Inc
PBCT
| $4.92M | 0.02% |
287,618
-6,271
| -2% | -$115K |
|
513
SAP
SAP
$238B
| $4.88M | 0.02% |
39,634
-549
| -1% | -$65.1K |
|
514
Macerich
MAC
$6.92B
| $4.8M | 0.02% |
86,832
-4,484
| -5% | -$258K |
|
|
NFX
515
DELISTED
Newfield Exploration
NFX
| $4.77M | 0.02% |
165,538
-3,957
| -2% | -$111K |
|
516
Assurant
AIZ
$14.3B
| $4.72M | 0.02% |
43,760
-1,001
| -2% | -$106K |
|
517
Leggett & Platt
LEG
$1.31B
| $4.71M | 0.02% |
107,540
-2,876
| -3% | -$129K |
|
518
Eagle Bancorp
EGBN
$845M
| $4.69M | 0.02% |
92,764
-544
| -0.6% | -$30.2K |
|
519
IPG Photonics
IPGP
$3.84B
| $4.67M | 0.02% |
29,925
-2,052
| -6% | -$381K |
|
520
Coty
COTY
$2.48B
| $4.64M | 0.02% |
369,754
-27,947
| -7% | -$362K |
|
|
SCG
521
DELISTED
Scana
SCG
| $4.62M | 0.02% |
118,677
-2,895
| -2% | -$111K |
|
|
EVHC
522
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.57M | 0.02% |
99,829
-3,085
| -3% | -$139K |
|
523
Goodyear
GT
$1.85B
| $4.55M | 0.02% |
194,545
-7,177
| -4% | -$169K |
|
524
Mattel
MAT
$4.23B
| $4.43M | 0.02% |
282,483
-6,866
| -2% | -$110K |
|
525
Brighthouse Financial
BHF
$3.5B
| $4.36M | 0.02% |
98,428
-2,256
| -2% | -$95K |
|
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.