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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
SPG icon
126
Simon Property Group
SPG
$76.4B
$44.9M 0.19%
254,232
-6,798
-3% -$1.2M
NDAQ icon
127
Nasdaq
NDAQ
$53.4B
$44.2M 0.18%
1,543,749
+99,990
+7% +$3.08M
GRUB
128
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$43.9M 0.18%
158,521
+20,254
+15% +$5.22M
BSX icon
129
Boston Scientific
BSX
$68.5B
$43.7M 0.18%
1,135,667
-25,470
-2% -$890K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$73B
$43M 0.18%
106,456
+4,600
+5% +$1.75M
NVS icon
131
Novartis
NVS
$302B
$42.7M 0.18%
553,651
+28,035
+5% +$2.07M
MAR icon
132
Marriott International
MAR
$101B
$41.9M 0.17%
317,281
-17,291
-5% -$2.21M
CI icon
133
Cigna
CI
$78.4B
$41.8M 0.17%
200,840
-4,859
-2% -$901K
ICE icon
134
Intercontinental Exchange
ICE
$87.4B
$41.3M 0.17%
551,538
-17,170
-3% -$1.29M
EMR icon
135
Emerson Electric
EMR
$81.7B
$40.5M 0.17%
529,398
-12,237
-2% -$903K
SPGI icon
136
S&P Global
SPGI
$124B
$40.4M 0.17%
206,925
-4,902
-2% -$1.01M
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$40.3M 0.17%
869,016
-21,398
-2% -$980K
PSX icon
138
Phillips 66
PSX
$82.9B
$40.1M 0.17%
356,133
-2,893
-0.8% -$334K
VLO icon
139
Valero Energy
VLO
$89.8B
$40.1M 0.17%
352,747
-11,427
-3% -$1.3M
DE icon
140
Deere & Co
DE
$165B
$40M 0.17%
265,822
-9,795
-4% -$1.41M
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$39.9M 0.17%
718,800
+94,636
+15% +$5.36M
AIG icon
142
American International
AIG
$42.5B
$39.6M 0.16%
743,822
-26,188
-3% -$1.41M
FTV icon
143
Fortive
FTV
$18.2B
$39.4M 0.16%
742,953
+6,530
+0.9% +$335K
BNY
144
Bank of New York Mellon
BNY
$103B
$39.4M 0.16%
773,055
-95,725
-11% -$5.04M
PX
145
DELISTED
Praxair Inc
PX
$38.7M 0.16%
240,789
-7,023
-3% -$1.13M
HUM icon
146
Humana
HUM
$43.9B
$38.7M 0.16%
114,297
-2,729
-2% -$887K
MET icon
147
MetLife
MET
$62.5B
$38.5M 0.16%
823,070
-40,766
-5% -$1.86M
TIF
148
DELISTED
Tiffany & Co.
TIF
$38.4M 0.16%
297,995
+87,859
+42% +$11.5M
D icon
149
Dominion Energy
D
$62.1B
$38.4M 0.16%
546,075
-13,906
-2% -$985K
COF icon
150
Capital One
COF
$128B
$38.2M 0.16%
402,837
-15,725
-4% -$1.53M
4 5
6
7 8

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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.