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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 | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$1.73B
| $19.4M | 0.08% |
240,789
-38,921
| -14% | -$3.35M |
|
|
K
252
DELISTED
Kellanova
K
| $19.4M | 0.08% |
295,338
+1,234
| +0.4% | +$73.4K |
|
253
Corning
GLW
$143B
| $19.4M | 0.08% |
704,224
-35,964
| -5% | -$994K |
|
254
O'Reilly Automotive
ORLY
$76.3B
| $19.1M | 0.08% |
1,046,265
-17,895
| -2% | -$312K |
|
255
Hewlett Packard
HPE
$70.5B
| $18.9M | 0.08% |
1,294,949
-38,816
| -3% | -$644K |
|
256
Williams Companies
WMB
$86.1B
| $18.9M | 0.08% |
696,181
-2,939
| -0.4% | -$77.5K |
|
257
Trane Technologies
TT
$106B
| $18.8M | 0.08% |
209,996
-1,453
| -0.7% | -$128K |
|
|
SPLK
258
DELISTED
Splunk Inc
SPLK
| $18.8M | 0.08% |
189,986
+88,318
| +87% | +$9.6M |
|
259
Paychex
PAYX
$42.7B
| $18.7M | 0.08% |
273,624
-1,221
| -0.4% | -$78.8K |
|
|
CONE
260
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.7M | 0.08% |
319,727
-6,000
| -2% | -$325K |
|
|
COL
261
DELISTED
Rockwell Collins
COL
| $18.6M | 0.08% |
138,445
-457
| -0.3% | -$61.8K |
|
262
Hilton Worldwide
HLT
$71.5B
| $18.6M | 0.08% |
234,998
+64,120
| +38% | +$5.22M |
|
263
PG&E
PCG
$38.5B
| $18.6M | 0.08% |
435,879
-788
| -0.2% | -$34.2K |
|
264
Microchip Technology
MCHP
$46B
| $18.5M | 0.08% |
406,880
+8,728
| +2% | +$404K |
|
265
PACCAR
PCAR
$70.1B
| $18.4M | 0.08% |
446,228
-6,714
| -1% | -$290K |
|
266
Keurig Dr Pepper
KDP
$40.8B
| $18.3M | 0.08% |
149,916
-3,773
| -2% | -$453K |
|
|
TFCF
267
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.2M | 0.08% |
369,988
-1,718
| -0.5% | -$67.2K |
|
268
International Paper
IP
$22B
| $18.1M | 0.08% |
368,018
-1,211
| -0.3% | -$61.9K |
|
269
Rockwell Automation
ROK
$49B
| $18M | 0.08% |
108,509
-1,774
| -2% | -$308K |
|
270
Intellia Therapeutics
NTLA
$1.67B
| $17.9M | 0.08% |
655,882
+67,714
| +12% | +$1.64M |
|
271
NetApp
NTAP
$37.2B
| $17.7M | 0.08% |
225,357
-1,047
| -0.5% | -$73.6K |
|
272
Descartes Systems
DSGX
$6.82B
| $17.6M | 0.08% |
540,097
-25,000
| -4% | -$754K |
|
273
Parker-Hannifin
PH
$135B
| $17.5M | 0.08% |
112,522
-246
| -0.2% | -$41.9K |
|
274
Edison International
EIX
$26.4B
| $17.5M | 0.08% |
275,885
-1,273
| -0.5% | -$79.4K |
|
275
KeyCorp
KEY
$24.4B
| $17.4M | 0.08% |
892,963
-3,352
| -0.4% | -$66.9K |
|
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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.