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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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$83.4B
| $52.6M | 0.22% |
1,224,789
-37,018
| -3% | -$1.58M |
|
102
Blackrock
BLK
$171B
| $52.5M | 0.22% |
111,435
-2,890
| -3% | -$1.4M |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $52.4M | 0.22% |
630,216
-14,481
| -2% | -$1.1M |
|
104
Occidental Petroleum
OXY
$55.8B
| $52M | 0.22% |
633,431
-16,841
| -3% | -$1.36M |
|
105
Cognex
CGNX
$9.76B
| $52M | 0.22% |
932,043
-97,676
| -9% | -$5.01M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $51.8M | 0.21% |
710,329
-26,580
| -4% | -$1.8M |
|
107
Chubb
CB
$141B
| $51.5M | 0.21% |
385,451
-12,632
| -3% | -$1.71M |
|
108
Target
TGT
$66.9B
| $51.1M | 0.21% |
579,373
-7,140
| -1% | -$594K |
|
109
General Motors
GM
$82.4B
| $50.5M | 0.21% |
1,501,103
+18,316
| +1% | +$675K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $50.1M | 0.21% |
743,005
+2,946
| +0.4% | +$199K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $50M | 0.21% |
262,357
-23,278
| -8% | -$4.28M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $49.5M | 0.21% |
239,584
-7,832
| -3% | -$1.56M |
|
113
Colgate-Palmolive
CL
$74.7B
| $49.3M | 0.2% |
736,671
-24,482
| -3% | -$1.63M |
|
114
Intuit
INTU
$91.9B
| $48.8M | 0.2% |
214,469
+7,291
| +4% | +$1.57M |
|
|
XYZ
115
Block Inc
XYZ
$49.7B
| $48.4M | 0.2% |
488,993
+38,745
| +9% | +$2.99M |
|
116
Charter Communications
CHTR
$17.3B
| $48.1M | 0.2% |
147,622
-9,169
| -6% | -$2.8M |
|
117
Terreno Realty
TRNO
$7.64B
| $47.8M | 0.2% |
1,267,479
+51,959
| +4% | +$1.95M |
|
118
Stryker
SYK
$135B
| $47.8M | 0.2% |
268,913
-16,291
| -6% | -$2.78M |
|
119
American Electric Power
AEP
$70.9B
| $47.7M | 0.2% |
673,370
-18,499
| -3% | -$1.32M |
|
120
Duke Energy
DUK
$101B
| $47.3M | 0.2% |
591,427
-5,075
| -0.9% | -$410K |
|
121
General Dynamics
GD
$105B
| $47.3M | 0.2% |
230,959
-4,042
| -2% | -$791K |
|
122
Vertex Pharmaceuticals
VRTX
$124B
| $47M | 0.19% |
243,960
-4,440
| -2% | -$791K |
|
123
Northrop Grumman
NOC
$77.2B
| $46.4M | 0.19% |
146,155
-3,770
| -3% | -$1.15M |
|
124
Norfolk Southern
NSC
$75.6B
| $45.5M | 0.19% |
251,975
-7,899
| -3% | -$1.35M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $45.1M | 0.19% |
474,404
-11,029
| -2% | -$940K |
|
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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.