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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
+523.99%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1,000M | 4.14% |
17,712,064
-1,485,624
| -8% | -$77.4M |
|
|
2
Microsoft
MSFT
$2.84T
| $863M | 3.58% |
7,544,834
-189,537
| -2% | -$20.5M |
|
3
Amazon
AMZN
$2.5T
| $779M | 3.23% |
7,774,380
-77,400
| -1% | -$7.28M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $402M | 1.67% |
1,877,551
-14,522
| -0.8% | -$2.98M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $370M | 1.53% |
6,193,680
-32,540
| -0.5% | -$1.95M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $361M | 1.5% |
5,975,820
-86,820
| -1% | -$5.26M |
|
7
Johnson & Johnson
JNJ
$635B
| $357M | 1.48% |
2,584,958
-47,023
| -2% | -$6.25M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $328M | 1.36% |
1,994,130
-38,434
| -2% | -$6.96M |
|
9
JPMorgan Chase
JPM
$939B
| $317M | 1.32% |
2,813,260
-104,757
| -4% | -$11.9M |
|
10
ExxonMobil
XOM
$651B
| $309M | 1.28% |
3,632,954
-91,340
| -2% | -$7.47M |
|
11
Visa
V
$677B
| $301M | 1.25% |
2,005,688
-22,283
| -1% | -$3.17M |
|
12
UnitedHealth
UNH
$382B
| $267M | 1.11% |
1,004,935
-9,566
| -0.9% | -$2.49M |
|
13
NVIDIA
NVDA
$5.01T
| $257M | 1.07% |
36,574,640
-565,880
| -2% | -$3.68M |
|
14
Bank of America
BAC
$435B
| $250M | 1.04% |
8,477,856
-304,806
| -3% | -$9.28M |
|
15
Verizon
VZ
$194B
| $248M | 1.03% |
4,646,703
+112,279
| +2% | +$5.94M |
|
16
Citigroup
C
$222B
| $230M | 0.96% |
3,212,167
-74,411
| -2% | -$5.26M |
|
17
Pfizer
PFE
$140B
| $226M | 0.94% |
5,399,215
-109,695
| -2% | -$4.22M |
|
18
Walt Disney
DIS
$165B
| $217M | 0.9% |
1,851,923
-6,892
| -0.4% | -$767K |
|
19
Intel
INTC
$466B
| $210M | 0.87% |
4,431,475
-139,156
| -3% | -$6.77M |
|
20
AT&T
T
$165B
| $207M | 0.86% |
8,152,782
-209,803
| -3% | -$5.14M |
|
21
Home Depot
HD
$332B
| $200M | 0.83% |
965,106
-31,212
| -3% | -$6.28M |
|
22
Chevron
CVX
$388B
| $197M | 0.82% |
1,613,019
-35,452
| -2% | -$4.3M |
|
23
Wells Fargo
WFC
$261B
| $189M | 0.78% |
3,595,965
-133,204
| -4% | -$7.61M |
|
24
Cisco
CSCO
$450B
| $187M | 0.78% |
3,849,915
-216,051
| -5% | -$9.72M |
|
25
Procter & Gamble
PG
$343B
| $177M | 0.73% |
2,123,935
-74,898
| -3% | -$6.13M |
|
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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.