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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
HYB
601
DELISTED
New America High Income Fund, Inc.
HYB
$397K ﹤0.01%
46,250
– –
FLOT icon
602
iShares Floating Rate Bond ETF
FLOT
$10.5B
$387K ﹤0.01%
+7,594
New +$387K
IUSB icon
603
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$387K ﹤0.01%
+7,869
New +$388K
VXUS icon
604
Vanguard Total International Stock ETF
VXUS
$163B
$385K ﹤0.01%
7,129
+25
+0.4% +$1.35K
STWD icon
605
Starwood Property Trust
STWD
$6.09B
$362K ﹤0.01%
16,824
-4,500
-21% -$99.6K
WTRG icon
606
Essential Utilities
WTRG
$11.4B
$361K ﹤0.01%
9,770
– –
XLY icon
607
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$358K ﹤0.01%
6,112
-16
-0.3% -$911
IWM icon
608
iShares Russell 2000 ETF
IWM
$81.9B
$345K ﹤0.01%
2,045
-112
-5% -$18.9K
NTR icon
609
Nutrien
NTR
$30.7B
$345K ﹤0.01%
5,979
– –
BSV icon
610
Vanguard Short-Term Bond ETF
BSV
$45.6B
$335K ﹤0.01%
4,290
– –
ATRI
611
DELISTED
Atrion Corp
ATRI
$330K ﹤0.01%
475
-25
-5% -$16.1K
CNI icon
612
Canadian National Railway
CNI
$76.6B
$329K ﹤0.01%
3,671
-138
-4% -$12K
TTE icon
613
TotalEnergies
TTE
$190B
$329K ﹤0.01%
468,112
+6,780
+1% +$4.64K
BTI icon
614
British American Tobacco
BTI
$128B
$313K ﹤0.01%
6,714
– –
YUMC icon
615
Yum China
YUMC
$16.3B
$304K ﹤0.01%
8,649
-1,108
-11% -$39.5K
MMU
616
Western Asset Managed Municipals Fund
MMU
$554M
$303K ﹤0.01%
25,000
– –
ENOV icon
617
Enovis
ENOV
$1.53B
$296K ﹤0.01%
4,764
– –
ODFL icon
618
Old Dominion Freight Line
ODFL
$44.9B
$287K ﹤0.01%
+5,340
New +$270K
CDK
619
DELISTED
CDK Global, Inc.
CDK
$280K ﹤0.01%
4,480
-716
-14% -$45.4K
GSK icon
620
GSK
GSK
$106B
$278K ﹤0.01%
5,539
+956
+21% +$48.6K
VONV icon
621
Vanguard Russell 1000 Value ETF
VONV
$22B
$277K ﹤0.01%
5,000
-2,000
-29% -$110K
IXJ icon
622
iShares Global Healthcare ETF
IXJ
$4.19B
$273K ﹤0.01%
4,330
– –
CAL icon
623
Caleres
CAL
$487M
$263K ﹤0.01%
7,341
– –
LYV icon
624
Live Nation Entertainment
LYV
$42.1B
$261K ﹤0.01%
4,800
– –
TSLA icon
625
Tesla
TSLA
$1.3T
$261K ﹤0.01%
14,760
-3,045
-17% -$63.4K
23 24
25
26 27

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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.