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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
IAU icon
651
iShares Gold Trust
IAU
$64.4B
$134K ﹤0.01%
5,851
-3,401
-37% -$79K
ROL icon
652
Rollins
ROL
$18.2B
$117K ﹤0.01%
+4,331
New +$112K
CTLP
653
DELISTED
Cantaloupe
CTLP
$77K ﹤0.01%
10,750
– –
MITK icon
654
Mitek Systems
MITK
$834M
$76K ﹤0.01%
10,750
– –
SLF icon
655
Sun Life Financial
SLF
$45.4B
$65K ﹤0.01%
1,640
– –
IEFA icon
656
iShares Core MSCI EAFE ETF
IEFA
$196B
$63K ﹤0.01%
982
– –
IEMG icon
657
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$60K ﹤0.01%
1,157
-5,561
-83% -$290K
ATRS
658
DELISTED
Antares Pharma, Inc.
ATRS
$50K ﹤0.01%
15,000
– –
TCRT icon
659
Alaunos Therapeutics
TCRT
$4.86M
$32K ﹤0.01%
67
-46
-41% -$19.7K
KAI icon
660
Kadant
KAI
$3.99B
$22K ﹤0.01%
200
– –
NVAX icon
661
Novavax
NVAX
$1.31B
$19K ﹤0.01%
500
– –
PAF
662
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$18K ﹤0.01%
327
– –
CBB.PRB
663
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$15K ﹤0.01%
+300
New +$14.8K
ESEA icon
664
Euroseas
ESEA
$531M
$14K ﹤0.01%
1,724
– –
RAD
665
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
500
– –
TIP icon
666
iShares TIPS Bond ETF
TIP
$14.7B
$10K ﹤0.01%
+89
New +$9.94K
AA icon
667
Alcoa
AA
$13.2B
– –
-4,356
Closed -$204K
ASIX icon
668
AdvanSix
ASIX
$444M
$0 ﹤0.01%
11
-4
-27% -$144
ATI icon
669
ATI
ATI
$31B
– –
-119
Closed -$3K
CABO icon
670
Cable One
CABO
$212M
– –
-50
Closed -$37K
CARS icon
671
Cars.com
CARS
$660M
$0 ﹤0.01%
1
– –
CLB icon
672
Core Laboratories
CLB
$521M
– –
-2,540
Closed -$321K
DELL icon
673
Dell
DELL
$293B
– –
-14
Closed –
DXCM icon
674
DexCom
DXCM
$32B
– –
-113,708
Closed -$2.7M
EFAV icon
675
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-326
Closed -$23K
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.