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Chevy Chase Trust

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
Cap. Flow
-$632M
Cap. Flow %
-2.62%
Top 10 Hldgs %
21.08%
Holding
700
New
16
Increased
90
Reduced
507
Closed
31

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$11.6M
4
ANET icon
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
AAPL icon
Apple
AAPL
+$77.4M
3
MSFT icon
Microsoft
MSFT
+$20.5M
4
JD icon
JD.com
JD
+$20.2M
5
KDP icon
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
RDS.A
551
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.95M 0.01%
28,663
-4,588
-14% -$306K
IWF icon
552
iShares Russell 1000 Growth ETF
IWF
$128B
$1.94M 0.01%
49,656
– –
SUSA icon
553
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.72M 0.01%
28,800
– –
XLU icon
554
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.56M 0.01%
59,252
– –
SCHA icon
555
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.55M 0.01%
81,396
– –
XLI icon
556
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.44M 0.01%
18,423
-315
-2% -$24K
NWS icon
557
News Corp Class B
NWS
$17.5B
$1.38M 0.01%
101,737
-834
-0.8% -$12K
X
558
DELISTED
US Steel
X
$1.37M 0.01%
44,938
– –
DEO icon
559
Diageo
DEO
$53.6B
$1.37M 0.01%
9,645
-1,041
-10% -$149K
ESL
560
DELISTED
Esterline Technologies
ESL
$1.36M 0.01%
14,966
-4
-0% -$337
MANT
561
DELISTED
Mantech International Corp
MANT
$1.35M 0.01%
21,325
– –
CIGI icon
562
Colliers International
CIGI
$5.19B
$1.31M 0.01%
16,961
– –
GLD icon
563
SPDR Gold Trust
GLD
$142B
$1.27M 0.01%
11,313
-1,151
-9% -$132K
VRE
564
DELISTED
Veris Residential
VRE
$1.22M 0.01%
57,200
-20,000
-26% -$407K
XLV icon
565
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.21M 0.01%
12,710
– –
FSV icon
566
FirstService
FSV
$6.32B
$1.18M ﹤0.01%
13,961
– –
ITOT icon
567
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.12M ﹤0.01%
+16,805
New +$1.1M
ET icon
568
Energy Transfer Partners
ET
$69.3B
$1.05M ﹤0.01%
60,216
– –
XLE icon
569
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1M ﹤0.01%
26,500
+3,350
+14% +$126K
VONG icon
570
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$959K ﹤0.01%
24,000
– –
SASR
571
DELISTED
Sandy Spring Bancorp Inc
SASR
$942K ﹤0.01%
23,973
-10,000
-29% -$399K
VOO icon
572
Vanguard S&P 500 ETF
VOO
$1.03T
$876K ﹤0.01%
3,282
+540
+20% +$141K
XLF icon
573
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$838K ﹤0.01%
30,387
+3,116
+11% +$87.2K
FNV icon
574
Franco-Nevada
FNV
$46B
$819K ﹤0.01%
13,096
-3,027
-19% -$207K
DRH icon
575
Diamondrock Hospitality Co
DRH
$2.56B
$743K ﹤0.01%
63,670
– –
21 22
23
24 25

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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.