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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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$49.4B
| $30.8M | 0.13% |
531,552
-16,839
| -3% | -$824K |
|
177
Air Products & Chemicals
APD
$65.5B
| $30.8M | 0.13% |
184,589
-3,479
| -2% | -$566K |
|
178
Aon
AON
$80.6B
| $30.8M | 0.13% |
200,499
-6,463
| -3% | -$945K |
|
179
Aflac
AFL
$65.5B
| $30.6M | 0.13% |
649,925
-21,600
| -3% | -$988K |
|
180
Constellation Brands
STZ
$22.5B
| $30.5M | 0.13% |
141,651
-4,326
| -3% | -$920K |
|
181
Marathon Petroleum
MPC
$90.1B
| $30.4M | 0.13% |
380,100
-18,311
| -5% | -$1.45M |
|
182
Devon Energy
DVN
$51.3B
| $30.4M | 0.13% |
760,583
-9,816
| -1% | -$418K |
|
183
Electronic Arts
EA
$52.4B
| $30.3M | 0.13% |
251,810
-7,676
| -3% | -$990K |
|
184
Fidelity National Information Services
FIS
$24.2B
| $29.9M | 0.12% |
274,489
-8,370
| -3% | -$902K |
|
185
Travelers Companies
TRV
$81.1B
| $29.9M | 0.12% |
230,527
-10,401
| -4% | -$1.34M |
|
186
Waste Management
WM
$95B
| $29.6M | 0.12% |
327,466
-12,881
| -4% | -$1.14M |
|
187
Halliburton
HAL
$26.1B
| $29.4M | 0.12% |
726,414
-14,583
| -2% | -$603K |
|
188
Sysco
SYY
$40.8B
| $28.9M | 0.12% |
394,439
-13,058
| -3% | -$941K |
|
189
Kraft Heinz
KHC
$32.8B
| $28.4M | 0.12% |
515,045
+5,556
| +1% | +$332K |
|
190
Allstate
ALL
$70.6B
| $28.3M | 0.12% |
287,123
-10,815
| -4% | -$1.05M |
|
191
Equinix
EQIX
$99.4B
| $28.3M | 0.12% |
65,376
-1,575
| -2% | -$689K |
|
192
Analog Devices
ADI
$172B
| $28.2M | 0.12% |
305,070
-6,897
| -2% | -$663K |
|
193
Autodesk
ADSK
$51.8B
| $28M | 0.12% |
179,568
-4,850
| -3% | -$685K |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $27.8M | 0.12% |
230,234
+40,248
| +21% | +$4.46M |
|
195
Kinder Morgan
KMI
$70.9B
| $27.7M | 0.11% |
1,560,046
-41,791
| -3% | -$747K |
|
|
FISV
196
Fiserv Inc
FISV
$29.7B
| $27.6M | 0.11% |
334,862
-11,320
| -3% | -$889K |
|
197
LyondellBasell Industries
LYB
$19.5B
| $27M | 0.11% |
263,551
-8,173
| -3% | -$894K |
|
198
Williams Companies
WMB
$85.8B
| $27M | 0.11% |
992,660
+296,479
| +43% | +$8.6M |
|
199
Johnson Controls International
JCI
$85.1B
| $26.6M | 0.11% |
759,673
-19,884
| -3% | -$733K |
|
200
Tyson Foods
TSN
$21.5B
| $26.5M | 0.11% |
445,631
+14,354
| +3% | +$898K |
|
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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.