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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
ADBE icon
51
Adobe
ADBE
$105B
$110M 0.46%
409,146
-13,065
-3% -$3.37M
MDT icon
52
Medtronic
MDT
$113B
$109M 0.45%
1,112,884
-31,019
-3% -$2.87M
EOG icon
53
EOG Resources
EOG
$77.2B
$107M 0.44%
837,821
+843
+0.1% +$102K
PM icon
54
Philip Morris
PM
$313B
$105M 0.43%
1,281,871
-32,531
-2% -$2.67M
HON icon
55
Honeywell
HON
$76.8B
$103M 0.43%
684,957
-20,827
-3% -$2.95M
UNP icon
56
Union Pacific
UNP
$174B
$102M 0.42%
627,806
-45,362
-7% -$6.83M
CVS icon
57
CVS Health
CVS
$137B
$102M 0.42%
1,294,281
-19,016
-1% -$1.36M
TJX icon
58
TJX Companies
TJX
$179B
$100M 0.42%
1,793,660
+52,414
+3% +$2.69M
CRM icon
59
Salesforce
CRM
$154B
$99.4M 0.41%
624,877
+27,049
+5% +$4.01M
COST icon
60
Costco
COST
$432B
$99.4M 0.41%
422,996
-2,320
-0.5% -$523K
SLB icon
61
SLB Ltd
SLB
$73.3B
$96.2M 0.4%
1,579,163
-34,880
-2% -$2.25M
MO icon
62
Altria Group
MO
$126B
$94.2M 0.39%
1,561,361
-44,833
-3% -$2.66M
SCHW
63
Charles Schwab
SCHW
$185B
$93.4M 0.39%
1,900,711
-15,235
-0.8% -$778K
PYPL icon
64
PayPal
PYPL
$50.6B
$90.7M 0.38%
1,032,056
+35,129
+4% +$3.09M
ECL icon
65
Ecolab
ECL
$78.9B
$90.6M 0.38%
578,067
-4,881
-0.8% -$724K
RTX icon
66
RTX Corp
RTX
$295B
$89.1M 0.37%
1,012,601
-15,097
-1% -$1.27M
AVGO icon
67
Broadcom
AVGO
$1.79T
$88.2M 0.37%
3,575,700
+85,010
+2% +$1.91M
MU icon
68
Micron Technology
MU
$872B
$87.6M 0.36%
1,937,333
-4,710
-0.2% -$238K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$87M 0.36%
1,400,991
-36,700
-3% -$2.18M
TXN icon
70
Texas Instruments
TXN
$250B
$86.1M 0.36%
802,527
-25,888
-3% -$2.88M
GE icon
71
GE Aerospace
GE
$368B
$85.8M 0.36%
1,586,523
-63,564
-4% -$3.92M
LLY icon
72
Eli Lilly
LLY
$1.09T
$84.8M 0.35%
790,442
-18,839
-2% -$1.88M
QCOM icon
73
Qualcomm
QCOM
$169B
$84M 0.35%
1,166,102
-92,898
-7% -$6.11M
GILD icon
74
Gilead Sciences
GILD
$167B
$83.2M 0.34%
1,077,016
-27,759
-3% -$2.1M
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$81.5M 0.34%
333,782
-7,893
-2% -$1.82M
1 2
3
4 5

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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.