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 | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$67.7B
| $14.2M | 0.06% |
41,014
-8
| -0% | -$2.63K |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $14.1M | 0.06% |
216,392
-2,153
| -1% | -$147K |
|
328
Verisk Analytics
VRSK
$25B
| $14.1M | 0.06% |
130,662
-420
| -0.3% | -$44.7K |
|
329
Huntington Bancshares
HBAN
$35.5B
| $14M | 0.06% |
949,518
+13,899
| +1% | +$209K |
|
330
United Airlines
UAL
$42.1B
| $13.9M | 0.06% |
198,878
-6,267
| -3% | -$435K |
|
331
Seagate
STX
$184B
| $13.6M | 0.06% |
241,456
+767
| +0.3% | +$44.4K |
|
|
ETFC
332
DELISTED
E*Trade Financial Corporation
ETFC
| $13.6M | 0.06% |
221,974
-3,088
| -1% | -$191K |
|
|
CMA
333
DELISTED
Comerica
CMA
| $13.5M | 0.06% |
148,789
-1,258
| -0.8% | -$121K |
|
334
Cintas
CTAS
$81.3B
| $13.5M | 0.06% |
291,548
-12
| -0% | -$540 |
|
335
KLA
KLAC
$259B
| $13.4M | 0.06% |
1,311,030
-12,470
| -0.9% | -$136K |
|
336
American Airlines Group
AAL
$10.6B
| $13.3M | 0.06% |
350,448
-5,391
| -2% | -$238K |
|
337
Essex Property Trust
ESS
$18.5B
| $13.3M | 0.06% |
55,553
-250
| -0.4% | -$59.6K |
|
338
Host Hotels & Resorts
HST
$16B
| $13.2M | 0.06% |
628,294
+3,207
| +0.5% | +$65.5K |
|
339
W.W. Grainger
GWW
$60.2B
| $13.2M | 0.06% |
42,876
-268
| -0.6% | -$80.1K |
|
340
American Water Works
AWK
$26.9B
| $13.1M | 0.06% |
153,226
+96
| +0.1% | +$7.94K |
|
341
Choice Hotels
CHH
$4.8B
| $12.9M | 0.06% |
171,000
| – | – |
|
342
Waters Corp
WAT
$39.9B
| $12.9M | 0.06% |
66,596
-679
| -1% | -$134K |
|
343
Albemarle
ALB
$15.5B
| $12.9M | 0.06% |
136,583
+248
| +0.2% | +$23.8K |
|
344
Realty Income
O
$59.1B
| $12.9M | 0.06% |
246,861
-994
| -0.4% | -$50.4K |
|
|
SIVB
345
DELISTED
SVB Financial Group
SIVB
| $12.9M | 0.06% |
44,557
-124
| -0.3% | -$36.4K |
|
|
346
Evergy
EVRG
$19.2B
| $12.8M | 0.06% |
+228,844
| New | +$12.3M |
|
347
Republic Services
RSG
$65.7B
| $12.8M | 0.06% |
187,558
-2,765
| -1% | -$186K |
|
|
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
| $12.8M | 0.06% |
66,629
-103
| -0.2% | -$20.6K |
|
349
Cardinal Health
CAH
$55.4B
| $12.8M | 0.06% |
261,322
-4,616
| -2% | -$262K |
|
350
McCormick & Company Non-Voting
MKC
$14.2B
| $12.7M | 0.06% |
219,280
-844
| -0.4% | -$44.3K |
|
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.