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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 | |
|---|---|---|---|---|---|---|
526
H&R Block
HRB
$5.86B
| $4.34M | 0.02% |
168,693
-7,268
| -4% | -$184K |
|
527
TripAdvisor
TRIP
$1.26B
| $4.29M | 0.02% |
83,963
-6,174
| -7% | -$337K |
|
528
News Corp Class A
NWSA
$15.4B
| $4.15M | 0.02% |
314,800
-7,684
| -2% | -$108K |
|
|
SRCL
529
DELISTED
Stericycle Inc
SRCL
| $4.14M | 0.02% |
70,581
-1,482
| -2% | -$94.6K |
|
530
Warner Bros
WBD
$67.1B
| $4.13M | 0.02% |
128,952
-3,014
| -2% | -$84.9K |
|
531
Vanguard Information Technology ETF
VGT
$149B
| $3.89M | 0.02% |
153,688
-4,400
| -3% | -$107K |
|
532
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.79M | 0.02% |
323,394
| – | – |
|
533
iShares MSCI Emerging Markets ETF
EEM
$30B
| $3.71M | 0.02% |
86,383
-362
| -0.4% | -$15.6K |
|
534
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $3.5M | 0.01% |
40,195
-22,661
| -36% | -$1.96M |
|
535
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.37M | 0.01% |
33,117
+438
| +1% | +$44.5K |
|
536
Under Armour
UAA
$2.6B
| $3.35M | 0.01% |
157,901
-3,709
| -2% | -$77.2K |
|
537
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.33M | 0.01% |
49,058
-1,324
| -3% | -$89.4K |
|
538
Aramark
ARMK
$14.7B
| $3.31M | 0.01% |
106,634
-20,725
| -16% | -$605K |
|
539
Under Armour Class C
UA
$2.53B
| $3.1M | 0.01% |
159,520
-1,851
| -1% | -$35.7K |
|
540
Vanguard Energy ETF
VDE
$9.84B
| $2.81M | 0.01% |
26,759
-190
| -0.7% | -$19.7K |
|
|
541
JD.com
JD
$44.5B
| $2.6M | 0.01% |
99,691
-616,054
| -86% | -$20.2M |
|
542
Hubbell
HUBB
$27.2B
| $2.57M | 0.01% |
19,232
| – | – |
|
543
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.56M | 0.01% |
8
| – | – |
|
544
Jones Lang LaSalle
JLL
$16.7B
| $2.36M | 0.01% |
16,359
+73
| +0.4% | +$11.5K |
|
545
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $2.35M | 0.01% |
44,000
| – | – |
|
|
BFS
546
Saul Centers
BFS
$841M
| $2.31M | 0.01% |
41,318
+473
| +1% | +$26.4K |
|
547
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.21M | 0.01% |
29,780
+6,930
| +30% | +$507K |
|
548
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.1M | 0.01% |
24,134
-2,317
| -9% | -$203K |
|
549
Workiva
WK
$3.54B
| $2.1M | 0.01% |
53,300
| – | – |
|
550
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $1.98M | 0.01% |
14,775
| – | – |
|
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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.