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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
VEA icon
626
Vanguard FTSE Developed Markets ETF
VEA
$237B
$261K ﹤0.01%
6,035
– –
PACW
627
DELISTED
PacWest Bancorp
PACW
$259K ﹤0.01%
5,426
+880
+19% +$44.3K
XLP icon
628
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$255K ﹤0.01%
4,726
– –
BABA icon
629
Alibaba
BABA
$308B
$250K ﹤0.01%
1,515
-413
-21% -$73.1K
AIVL icon
630
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$248K ﹤0.01%
2,738
-316
-10% -$28.4K
VO icon
631
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$247K ﹤0.01%
6,008
-88
-1% -$3.59K
TMUS icon
632
T-Mobile US
TMUS
$190B
$246K ﹤0.01%
3,508
+23
+0.7% +$1.48K
SRPT icon
633
Sarepta Therapeutics
SRPT
$1.77B
$242K ﹤0.01%
+1,500
New +$205K
HBNC icon
634
Horizon Bancorp
HBNC
$1.04B
$235K ﹤0.01%
11,895
– –
TWLO icon
635
Twilio
TWLO
$36.6B
$234K ﹤0.01%
+2,715
New +$198K
IYW icon
636
iShares US Technology ETF
IYW
$25.5B
$228K ﹤0.01%
4,704
-832
-15% -$39.3K
BMI icon
637
Badger Meter
BMI
$4.03B
$227K ﹤0.01%
+4,289
New +$223K
BAC.PRL icon
638
Bank of America Series L
BAC.PRL
$3.99B
$226K ﹤0.01%
175
– –
SHY icon
639
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$226K ﹤0.01%
2,720
– –
MOH icon
640
Molina Healthcare
MOH
$10.3B
$223K ﹤0.01%
+1,500
New +$191K
XBI icon
641
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$221K ﹤0.01%
2,300
– –
CPK icon
642
Chesapeake Utilities
CPK
$3.21B
$219K ﹤0.01%
2,615
– –
IWP icon
643
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$208K ﹤0.01%
3,070
-240
-7% -$16K
PUK icon
644
Prudential
PUK
$35.2B
$204K ﹤0.01%
4,590
– –
PANW icon
645
Palo Alto Networks
PANW
$297B
$203K ﹤0.01%
5,400
-4,200
-44% -$153K
SVBI
646
DELISTED
Severn Bancorp Inc/MD
SVBI
$202K ﹤0.01%
20,603
– –
LIND icon
647
Lindblad Expeditions
LIND
$2.22B
$199K ﹤0.01%
13,350
– –
NOK icon
648
Nokia
NOK
$52.3B
$187K ﹤0.01%
33,572
– –
SMFG icon
649
Sumitomo Mitsui Financial
SMFG
$164B
$177K ﹤0.01%
22,038
+1,480
+7% +$11.7K
INFY icon
650
Infosys
INFY
$50.7B
$163K ﹤0.01%
+16,000
New +$163K
24 25
26
27 28

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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.