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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
+4.39%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$23.1B
AUM Growth
+$576M
(+2.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
123
Reduced
471
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$30.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$19.5M |
| 3 |
Corpay
CPAY
|
+$15.5M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$12.9M |
| 5 |
Evergy
EVRG
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$63.2M |
| 2 |
MON
Monsanto Co
MON
|
+$45.7M |
| 3 |
Apple
AAPL
|
+$25.5M |
| 4 |
Royal Caribbean
RCL
|
+$15.5M |
| 5 |
Aflac
AFL
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$26.6B
| $22M | 0.1% |
211,861
-5,705
| -3% | -$604K |
|
227
Yum! Brands
YUM
$41.1B
| $21.9M | 0.1% |
280,215
-8,130
| -3% | -$678K |
|
228
Labcorp
LH
$25.9B
| $21.5M | 0.09% |
139,327
-2,559
| -2% | -$386K |
|
229
M&T Bank
MTB
$36.2B
| $21.4M | 0.09% |
125,683
-4,748
| -4% | -$851K |
|
230
APA Corp
APA
$13.2B
| $21.3M | 0.09% |
456,316
-3,285
| -0.7% | -$136K |
|
231
Centene
CNC
$32.5B
| $21.3M | 0.09% |
346,078
+51,934
| +18% | +$3M |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $21.3M | 0.09% |
302,349
-6,463
| -2% | -$474K |
|
233
Expedia Group
EXPE
$37.3B
| $21.2M | 0.09% |
176,439
-2,233
| -1% | -$258K |
|
234
Dollar General
DG
$27.9B
| $21.1M | 0.09% |
213,838
-4,215
| -2% | -$405K |
|
235
Northern Trust
NTRS
$33.9B
| $20.9M | 0.09% |
202,937
-16,571
| -8% | -$1.75M |
|
236
Align Technology
ALGN
$12.3B
| $20.9M | 0.09% |
61,005
-311
| -0.5% | -$92.8K |
|
237
NOV
NOV
$7B
| $20.7M | 0.09% |
477,865
+1,911
| +0.4% | +$77.4K |
|
238
Welltower
WELL
$171B
| $20.6M | 0.09% |
329,117
-2,271
| -0.7% | -$127K |
|
239
Consolidated Edison
ED
$39.9B
| $20.6M | 0.09% |
263,577
-677
| -0.3% | -$51.7K |
|
240
AvalonBay Communities
AVB
$26.8B
| $20.5M | 0.09% |
119,128
-948
| -0.8% | -$157K |
|
241
Aptiv
APTV
$10.3B
| $20.4M | 0.09% |
223,050
-1,943
| -0.9% | -$181K |
|
242
Monster Beverage
MNST
$88.5B
| $20.3M | 0.09% |
709,784
-7,678
| -1% | -$207K |
|
243
Synchrony
SYF
$25.6B
| $20.1M | 0.09% |
603,547
-12,330
| -2% | -$424K |
|
244
Equity Residential
EQR
$25.1B
| $19.8M | 0.09% |
311,176
-1,409
| -0.5% | -$87.8K |
|
245
Carnival Corporation Ltd
CCL
$39.7B
| $19.6M | 0.09% |
342,833
-1,345
| -0.4% | -$85.3K |
|
246
Zimmer Biomet
ZBH
$18.4B
| $19.6M | 0.08% |
181,122
-190
| -0.1% | -$20.7K |
|
247
Xcel Energy
XEL
$48.8B
| $19.6M | 0.08% |
428,644
-1,320
| -0.3% | -$59.1K |
|
248
Western Digital
WDC
$150B
| $19.5M | 0.08% |
334,038
+137
| +0% | +$8.72K |
|
249
Digital Realty Trust
DLR
$71.7B
| $19.5M | 0.08% |
174,930
+524
| +0.3% | +$55.6K |
|
250
Kroger
KR
$34.8B
| $19.5M | 0.08% |
684,119
-61,086
| -8% | -$1.54M |
|
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Chevy Chase Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Chevy Chase Trust held 703 positions worth $23.1B, up 2.6% from $22.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Chevy Chase Trust's Q2 2018 filing shows 32 new, 123 increased, 471 reduced and 19 closed positions. Its largest new stake was Twitter, Inc.: 555,324 shares worth $24.3M. The largest sale was Time Warner Inc, an estimated $63.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Chevy Chase Trust's largest Q2 2018 buy was Twitter, Inc.: 555,324 shares worth $24.3M.
- Chevy Chase Trust added most to AT&T in Q2 2018, an estimated $30.1M increase.
- Chevy Chase Trust's biggest Q2 2018 reduction was Apple, cutting an estimated $25.5M.
- Chevy Chase Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $63.2M.
- Chevy Chase Trust's ten largest holdings make up 20% of its $23.1B portfolio in Q2 2018.
- Chevy Chase Trust opened 32 new positions and closed 19 in Q2 2018.
- Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $23.1B.
Based on Chevy Chase Trust's 13F filing for Q2 2018, filed 2 Aug 2018.