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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
+523.99%
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
ELME
676
Elme Communities
ELME
$144M
– –
-1,300
Closed -$39K
EPI icon
677
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-550
Closed -$14K
EPP icon
678
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-4,491
Closed -$206K
GHC icon
679
Graham Holdings Company
GHC
$5.3B
– –
-50
Closed -$29K
B
680
Barrick Mining
B
$60B
– –
-2,424
Closed -$32K
IGSB icon
681
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-3,934
Closed -$204K
INGR icon
682
Ingredion
INGR
$6.49B
– –
-2,299
Closed -$254K
IWO icon
683
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-2,486
Closed -$508K
KBE icon
684
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-6,031
Closed -$284K
KDP icon
685
Keurig Dr Pepper
KDP
$42.4B
– –
-149,916
Closed -$18.3M
KRE icon
686
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
– –
-5,730
Closed -$350K
LEA icon
687
Lear
LEA
$7.42B
– –
-1,152
Closed -$214K
MOO icon
688
VanEck Agribusiness ETF
MOO
$993M
– –
-90
Closed -$6K
MTUM icon
689
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
– –
-663
Closed -$73K
NOW icon
690
ServiceNow
NOW
$117B
– –
-5,915
Closed -$204K
PFF icon
691
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,210
Closed -$272K
PLUS icon
692
ePlus
PLUS
$2.44B
– –
-4,800
Closed -$226K
TBT icon
693
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-7,135
Closed -$257K
LINDW
694
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
-253,478
Closed -$647K
ETP
695
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-21,100
Closed -$402K
FMI
696
DELISTED
Foundation Medicine, Inc.
FMI
– –
-811,923
Closed -$111M
WGL
697
DELISTED
Wgl Holdings
WGL
– –
-4,660
Closed -$414K
GGP
698
DELISTED
GGP Inc.
GGP
– –
-532,047
Closed -$10.9M
XL
699
DELISTED
XL Group Ltd.
XL
– –
-217,656
Closed -$12.2M
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.