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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
BKNG icon
76
Booking.com
BKNG
$158B
$78.1M 0.32%
984,400
-39,075
-4% -$3.08M
LOW icon
77
Lowe's Companies
LOW
$122B
$77.1M 0.32%
671,573
-26,031
-4% -$2.71M
ROP icon
78
Roper Technologies
ROP
$40.4B
$76.7M 0.32%
258,959
+36,827
+17% +$10.9M
CAT icon
79
Caterpillar
CAT
$363B
$76.3M 0.32%
500,393
-15,262
-3% -$2.16M
DHR icon
80
Danaher
DHR
$139B
$75M 0.31%
778,868
-14,599
-2% -$1.33M
COP icon
81
ConocoPhillips
COP
$144B
$74.5M 0.31%
962,685
-30,720
-3% -$2.22M
EL icon
82
Estee Lauder
EL
$30.9B
$73.8M 0.31%
507,726
-39,155
-7% -$5.44M
USB icon
83
US Bancorp
USB
$98.8B
$73.3M 0.3%
1,387,373
-59,746
-4% -$3.16M
BDX icon
84
Becton Dickinson
BDX
$46.4B
$70.4M 0.29%
276,283
-6,440
-2% -$1.59M
DAL icon
85
Delta Air Lines
DAL
$57.9B
$68.7M 0.28%
1,188,305
-22,822
-2% -$1.26M
SBUX icon
86
Starbucks
SBUX
$119B
$68.1M 0.28%
1,198,472
-116,513
-9% -$6.16M
UPS icon
87
United Parcel Service
UPS
$89.1B
$67.2M 0.28%
575,941
-11,677
-2% -$1.37M
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64.2M 0.27%
904,792
+29,739
+3% +$2.06M
BIIB icon
89
Biogen
BIIB
$30.6B
$63.3M 0.26%
179,097
-12,342
-6% -$4.25M
AXP icon
90
American Express
AXP
$226B
$63.1M 0.26%
592,636
-21,044
-3% -$2.19M
ADP icon
91
Automatic Data Processing
ADP
$110B
$62.1M 0.26%
411,904
-13,008
-3% -$1.84M
FDX icon
92
FedEx
FDX
$73.4B
$60.4M 0.25%
250,672
-6,712
-3% -$1.63M
ELV icon
93
Elevance Health
ELV
$82.2B
$59.3M 0.25%
216,329
-1,270
-0.6% -$330K
CELG
94
DELISTED
Celgene Corp
CELG
$57.3M 0.24%
640,760
-12,902
-2% -$1.14M
MS icon
95
Morgan Stanley
MS
$324B
$56.4M 0.23%
1,210,947
-58,331
-5% -$2.85M
PNC icon
96
PNC Financial Services
PNC
$99.5B
$55.7M 0.23%
409,333
-14,984
-4% -$2.13M
AET
97
DELISTED
Aetna Inc
AET
$55.2M 0.23%
272,030
-7,230
-3% -$1.41M
CSX icon
98
CSX Corp
CSX
$93.9B
$54.2M 0.22%
2,194,422
-199,821
-8% -$4.76M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$871B
$53.6M 0.22%
183,025
+40,883
+29% +$11.7M
AMT icon
100
American Tower
AMT
$81.2B
$53M 0.22%
364,979
-10,205
-3% -$1.5M
2 3
4
5 6

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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.