We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$21.7B
| $26.4M | 0.11% |
423,374
-25,356
| -6% | -$1.48M |
|
202
State Street
STT
$48.4B
| $26.4M | 0.11% |
314,867
+4,084
| +1% | +$359K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $26M | 0.11% |
389,649
-14,161
| -4% | -$1.01M |
|
204
eBay
EBAY
$51.2B
| $26M | 0.11% |
787,819
-13,081
| -2% | -$453K |
|
205
VF Corp
VFC
$5.92B
| $25.6M | 0.11% |
291,315
-9,055
| -3% | -$772K |
|
206
Sempra
SRE
$58.1B
| $25.5M | 0.11% |
448,916
+2,776
| +0.6% | +$161K |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
| $25.5M | 0.11% |
183,203
-4,223
| -2% | -$530K |
|
208
FNB Corp
FNB
$6.76B
| $25.3M | 0.11% |
1,992,478
+13,117
| +0.7% | +$174K |
|
209
TE Connectivity
TEL
$60B
| $25.2M | 0.1% |
286,902
-8,523
| -3% | -$784K |
|
|
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.1M | 0.1% |
164,386
+38,712
| +31% | +$5.46M |
|
211
Moody's
MCO
$83.7B
| $24.8M | 0.1% |
148,435
-3,419
| -2% | -$601K |
|
212
Public Storage
PSA
$61.5B
| $24.8M | 0.1% |
122,995
-3,038
| -2% | -$656K |
|
213
Centene
CNC
$30.5B
| $24.5M | 0.1% |
337,872
-8,206
| -2% | -$570K |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4M | 0.1% |
140,328
-3,564
| -2% | -$637K |
|
215
Yum! Brands
YUM
$41.9B
| $24.3M | 0.1% |
267,838
-12,377
| -4% | -$1.03M |
|
216
General Mills
GIS
$20.2B
| $24.3M | 0.1% |
566,966
-7,728
| -1% | -$350K |
|
|
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.2M | 0.1% |
381,041
+61,314
| +19% | +$3.97M |
|
218
Wynn Resorts
WYNN
$10.3B
| $24M | 0.1% |
188,899
+15,497
| +9% | +$2.3M |
|
219
Dollar General
DG
$28.4B
| $23.8M | 0.1% |
217,953
+4,115
| +2% | +$428K |
|
220
Corning
GLW
$107B
| $23.7M | 0.1% |
670,673
-33,551
| -5% | -$1.09M |
|
221
Align Technology
ALGN
$12.9B
| $23.5M | 0.1% |
59,993
-1,012
| -2% | -$373K |
|
222
Amphenol
APH
$185B
| $23.3M | 0.1% |
991,092
-28,288
| -3% | -$658K |
|
223
Oneok
OKE
$56.7B
| $23.3M | 0.1% |
343,560
-8,213
| -2% | -$562K |
|
224
O'Reilly Automotive
ORLY
$75.1B
| $23.2M | 0.1% |
1,001,715
-44,550
| -4% | -$947K |
|
225
T. Rowe Price
TROW
$25.5B
| $22.7M | 0.09% |
207,663
-6,500
| -3% | -$753K |
|
Similar funds
VIA
SAM
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.