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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 | |
|---|---|---|---|---|---|---|
576
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $710K | ﹤0.01% |
53,898
-645
| -1% | -$8.36K |
|
577
Amdocs
DOX
$6.22B
| $693K | ﹤0.01% |
10,500
| – | – |
|
578
Invesco Pharmaceuticals ETF
PJP
$498M
| $683K | ﹤0.01% |
9,300
| – | – |
|
579
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $680K | ﹤0.01% |
1,852
-318
| -15% | -$116K |
|
580
Vanguard Real Estate ETF
VNQ
$39.1B
| $648K | ﹤0.01% |
8,036
-697
| -8% | -$57.4K |
|
581
Markel Group
MKL
$23.2B
| $624K | ﹤0.01% |
525
| – | – |
|
582
RBC Bearings
RBC
$18B
| $601K | ﹤0.01% |
4,000
| – | – |
|
583
Invesco QQQ Trust
QQQ
$481B
| $545K | ﹤0.01% |
2,935
-910
| -24% | -$165K |
|
584
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $541K | ﹤0.01% |
+6,927
| New | +$541K |
|
585
Unilever
UL
$136B
| $519K | ﹤0.01% |
8,399
-229
| -3% | -$14.4K |
|
586
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $518K | ﹤0.01% |
3,185
-30
| -0.9% | -$4.85K |
|
587
Vanguard Dividend Appreciation ETF
VIG
$114B
| $511K | ﹤0.01% |
4,613
-1,081
| -19% | -$116K |
|
|
GLIBA
588
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $485K | ﹤0.01% |
9,519
-1,489
| -14% | -$71.5K |
|
589
BP
BP
$107B
| $484K | ﹤0.01% |
11,004
+745
| +7% | +$31.2K |
|
590
Enterprise Products Partners
EPD
$81.7B
| $470K | ﹤0.01% |
16,349
-6,625
| -29% | -$191K |
|
591
Imperial Oil
IMO
$60.4B
| $468K | ﹤0.01% |
14,448
-77
| -0.5% | -$2.47K |
|
592
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $464K | ﹤0.01% |
11,337
-5,653
| -33% | -$238K |
|
593
Suncor Energy
SU
$70.3B
| $458K | ﹤0.01% |
11,833
-475
| -4% | -$19.2K |
|
594
iShares Russell 1000 Value ETF
IWD
$83.9B
| $448K | ﹤0.01% |
3,535
-500
| -12% | -$62.8K |
|
595
XPO
XPO
$23.7B
| $434K | ﹤0.01% |
10,987
| – | – |
|
596
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $414K | ﹤0.01% |
4,587
-1,275
| -22% | -$115K |
|
597
iShares Select Dividend ETF
DVY
$23.6B
| $409K | ﹤0.01% |
4,102
-1,556
| -28% | -$156K |
|
598
iShares S&P 500 Growth ETF
IVW
$77.6B
| $406K | ﹤0.01% |
9,164
+564
| +7% | +$24.2K |
|
|
EGN
599
DELISTED
Energen
EGN
| $401K | ﹤0.01% |
4,650
+1,600
| +52% | +$122K |
|
600
Vanguard Financials ETF
VFH
$13.8B
| $397K | ﹤0.01% |
5,725
-24
| -0.4% | -$1.7K |
|
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.