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
+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 | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$77.4B
| $15.9M | 0.07% |
136,989
-137
| -0.1% | -$15.1K |
|
302
Idexx Laboratories
IDXX
$46.2B
| $15.9M | 0.07% |
73,061
-561
| -0.8% | -$116K |
|
|
303
Corpay
CPAY
$25.7B
| $15.9M | 0.07% |
+75,354
| New | +$15.5M |
|
304
IQVIA
IQV
$39.3B
| $15.9M | 0.07% |
158,923
+12,751
| +9% | +$1.27M |
|
305
Viatris
VTRS
$18.9B
| $15.7M | 0.07% |
434,569
-1,446
| -0.3% | -$56.7K |
|
306
Eversource Energy
ES
$27.2B
| $15.6M | 0.07% |
266,542
-1,236
| -0.5% | -$71.1K |
|
307
Best Buy
BBY
$17.3B
| $15.5M | 0.07% |
207,762
-8,133
| -4% | -$601K |
|
|
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.5M | 0.07% |
299,538
-6,372
| -2% | -$319K |
|
|
HBI
309
DELISTED
Hanesbrands
HBI
| $15.4M | 0.07% |
701,437
+2,887
| +0.4% | +$54.5K |
|
310
Hartford Financial Services
HIG
$39.3B
| $15.4M | 0.07% |
301,783
-812
| -0.3% | -$42.5K |
|
311
Lumen
LUMN
$6.44B
| $15.4M | 0.07% |
826,766
+4,225
| +0.5% | +$76.7K |
|
|
ANDV
312
DELISTED
Andeavor
ANDV
| $15.3M | 0.07% |
116,944
-2,598
| -2% | -$342K |
|
313
Global Payments
GPN
$22.8B
| $15M | 0.07% |
134,476
-284
| -0.2% | -$32.1K |
|
314
Omnicom Group
OMC
$23.4B
| $15M | 0.06% |
196,381
-3,405
| -2% | -$251K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $15M | 0.06% |
717,666
-328
| -0% | -$6.47K |
|
316
Skyworks Solutions
SWKS
$10.6B
| $14.9M | 0.06% |
154,041
-1,054
| -0.7% | -$102K |
|
|
HES
317
DELISTED
Hess
HES
| $14.9M | 0.06% |
222,497
-6,037
| -3% | -$361K |
|
318
Ametek
AME
$58.2B
| $14.7M | 0.06% |
203,148
+6,062
| +3% | +$449K |
|
319
LKQ Corp
LKQ
$6.29B
| $14.6M | 0.06% |
458,168
+14,936
| +3% | +$498K |
|
|
ABMD
320
DELISTED
Abiomed Inc
ABMD
| $14.6M | 0.06% |
+35,572
| New | +$12.9M |
|
321
L3Harris
LHX
$53.4B
| $14.5M | 0.06% |
100,391
-465
| -0.5% | -$72K |
|
|
NBL
322
DELISTED
Noble Energy, Inc.
NBL
| $14.5M | 0.06% |
410,089
-8,433
| -2% | -$287K |
|
323
Vulcan Materials
VMC
$36.9B
| $14.3M | 0.06% |
111,181
-1,771
| -2% | -$218K |
|
324
SiriusXM
SIRI
$10.1B
| $14.3M | 0.06% |
211,328
-9,651
| -4% | -$652K |
|
325
Textron
TXT
$15.4B
| $14.2M | 0.06% |
215,359
-5,847
| -3% | -$377K |
|
Similar funds
VIA
SAM
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.