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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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$347B
| $38.1M | 0.16% |
986,332
-40,650
| -4% | -$1.8M |
|
152
Crown Castle
CCI
$34.6B
| $37.9M | 0.16% |
340,860
-8,385
| -2% | -$934K |
|
153
Zoetis
ZTS
$32.6B
| $37M | 0.15% |
404,354
-11,538
| -3% | -$1.02M |
|
154
Cognizant
CTSH
$26.5B
| $37M | 0.15% |
479,367
-16,806
| -3% | -$1.31M |
|
155
Southern Company
SO
$108B
| $36.9M | 0.15% |
845,596
-19,603
| -2% | -$903K |
|
156
Illinois Tool Works
ITW
$84.1B
| $36.8M | 0.15% |
261,005
-3,268
| -1% | -$461K |
|
157
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $35.5M | 0.15% |
121,990
-752
| -0.6% | -$214K |
|
158
Prologis
PLD
$135B
| $35.1M | 0.15% |
517,752
+67,732
| +15% | +$4.45M |
|
159
Exelon
EXC
$48.1B
| $34.9M | 0.14% |
1,119,417
-26,775
| -2% | -$824K |
|
160
Prudential Financial
PRU
$42.6B
| $34.7M | 0.14% |
342,539
-11,537
| -3% | -$1.14M |
|
|
RHT
161
DELISTED
Red Hat Inc
RHT
| $34.6M | 0.14% |
253,605
-27,399
| -10% | -$3.92M |
|
|
MRSH
162
Marsh
MRSH
$94.2B
| $34.4M | 0.14% |
415,902
-12,494
| -3% | -$1.06M |
|
163
Archer Daniels Midland
ADM
$38.7B
| $34.3M | 0.14% |
681,376
-10,736
| -2% | -$527K |
|
164
HP
HPQ
$26B
| $34.1M | 0.14% |
1,322,480
-84,490
| -6% | -$2.04M |
|
165
Progressive
PGR
$128B
| $34.1M | 0.14% |
479,626
-11,225
| -2% | -$722K |
|
166
Kimberly-Clark
KMB
$37.6B
| $33.7M | 0.14% |
296,690
-8,302
| -3% | -$931K |
|
167
Ford
F
$60.7B
| $32.7M | 0.14% |
3,533,006
-78,808
| -2% | -$788K |
|
168
Range Resources
RRC
$9.33B
| $32.7M | 0.14% |
1,921,857
+103,296
| +6% | +$1.66M |
|
169
Truist Financial
TFC
$63.9B
| $32.6M | 0.14% |
671,378
-20,180
| -3% | -$1.04M |
|
170
Freeport-McMoran
FCX
$86.2B
| $32.5M | 0.13% |
2,334,395
+121,622
| +5% | +$1.84M |
|
171
Baxter International
BAX
$12.8B
| $31.7M | 0.13% |
411,730
-6,572
| -2% | -$488K |
|
172
Sherwin-Williams
SHW
$84.9B
| $31M | 0.13% |
204,012
-5,523
| -3% | -$818K |
|
173
Eaton
ETN
$140B
| $30.9M | 0.13% |
356,785
-11,902
| -3% | -$973K |
|
174
HCA Healthcare
HCA
$90.5B
| $30.9M | 0.13% |
222,349
-13,470
| -6% | -$1.68M |
|
175
Ross Stores
ROST
$80.7B
| $30.9M | 0.13% |
311,968
-10,313
| -3% | -$947K |
|
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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.