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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 | |
|---|---|---|---|---|---|---|
|
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.4M | 0.08% |
125,674
-295
| -0.2% | -$42.2K |
|
277
The Mosaic Company
MOS
$7.33B
| $17.4M | 0.08% |
619,531
+2,414
| +0.4% | +$65.5K |
|
278
WEC Energy
WEC
$35.1B
| $17.4M | 0.08% |
268,585
-1,239
| -0.5% | -$77K |
|
279
Stanley Black & Decker
SWK
$15.7B
| $17.4M | 0.08% |
130,718
+261
| +0.2% | +$37.6K |
|
280
Cummins
CMI
$88.7B
| $17.3M | 0.08% |
130,307
-1,330
| -1% | -$199K |
|
281
FirstEnergy
FE
$27.5B
| $17.2M | 0.07% |
478,287
-4,572
| -0.9% | -$157K |
|
282
Dollar Tree
DLTR
$25.2B
| $17.1M | 0.07% |
201,140
-94
| -0% | -$8.67K |
|
283
Ventas
VTR
$47.9B
| $17.1M | 0.07% |
299,702
-2,073
| -0.7% | -$108K |
|
284
Ameriprise Financial
AMP
$48.8B
| $17M | 0.07% |
121,633
-2,173
| -2% | -$308K |
|
285
Regions Financial
RF
$26.8B
| $17M | 0.07% |
956,322
-3,931
| -0.4% | -$73.6K |
|
286
Agilent Technologies
A
$41.2B
| $16.9M | 0.07% |
273,013
-2,187
| -0.8% | -$143K |
|
287
Willis Towers Watson
WTW
$32B
| $16.9M | 0.07% |
111,325
-773
| -0.7% | -$118K |
|
|
PPL
288
PPL Corp
PPL
$26.7B
| $16.9M | 0.07% |
590,637
+1,492
| +0.3% | +$41.3K |
|
289
WaFd
WAFD
$2.75B
| $16.6M | 0.07% |
508,762
-62,357
| -11% | -$2.05M |
|
290
Clorox
CLX
$12.7B
| $16.6M | 0.07% |
122,473
-992
| -0.8% | -$122K |
|
|
FITB
291
Fifth Third Bancorp
FITB
$51.8B
| $16.6M | 0.07% |
577,205
-12,894
| -2% | -$409K |
|
292
Ulta Beauty
ULTA
$24.3B
| $16.5M | 0.07% |
70,682
-645
| -0.9% | -$156K |
|
293
Boston Properties
BXP
$11.1B
| $16.4M | 0.07% |
130,588
-584
| -0.4% | -$70.9K |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $16.3M | 0.07% |
272,241
-1,665
| -0.6% | -$98.5K |
|
295
AutoZone
AZO
$51.1B
| $16.3M | 0.07% |
24,221
-572
| -2% | -$369K |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.07% |
287,862
-4,820
| -2% | -$252K |
|
297
Editas Medicine
EDIT
$442M
| $16.1M | 0.07% |
448,148
+54,850
| +14% | +$1.94M |
|
298
SBA Communications
SBAC
$19.5B
| $16M | 0.07% |
96,886
-1,567
| -2% | -$253K |
|
299
Citizens Financial Group
CFG
$30.6B
| $16M | 0.07% |
410,276
-4,104
| -1% | -$171K |
|
300
DTE Energy
DTE
$29.1B
| $16M | 0.07% |
180,870
+954
| +0.5% | +$82.6K |
|
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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.