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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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$21.4B
| $12.7M | 0.06% |
101,672
-298
| -0.3% | -$35.3K |
|
352
Mettler-Toledo International
MTD
$28.6B
| $12.7M | 0.06% |
21,941
-167
| -0.8% | -$95.3K |
|
353
Martin Marietta Materials
MLM
$33B
| $12.6M | 0.05% |
56,419
-695
| -1% | -$148K |
|
354
Quest Diagnostics
DGX
$26.3B
| $12.6M | 0.05% |
114,264
-651
| -0.6% | -$67.8K |
|
355
Ameren
AEE
$30.1B
| $12.5M | 0.05% |
205,410
-91
| -0% | -$5.23K |
|
356
ResMed
RMD
$30.7B
| $12.5M | 0.05% |
120,276
-718
| -0.6% | -$72.6K |
|
357
Entergy
ETR
$50B
| $12.4M | 0.05% |
306,984
-722
| -0.2% | -$28.6K |
|
358
MSCI
MSCI
$40.9B
| $12.4M | 0.05% |
+74,877
| New | +$11.8M |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $12.3M | 0.05% |
70,666
-207
| -0.3% | -$34.5K |
|
|
WRK
360
DELISTED
WestRock Company
WRK
| $12.3M | 0.05% |
215,739
+141
| +0.1% | +$8.65K |
|
361
MGM Resorts International
MGM
$11.2B
| $12.3M | 0.05% |
423,151
-9,259
| -2% | -$299K |
|
362
CBRE Group
CBRE
$42.9B
| $12.2M | 0.05% |
256,103
-225
| -0.1% | -$10.6K |
|
|
XL
363
DELISTED
XL Group Ltd.
XL
| $12.2M | 0.05% |
217,656
+147
| +0.1% | +$8.18K |
|
364
Quanta Services
PWR
$101B
| $12.1M | 0.05% |
363,630
-1,354
| -0.4% | -$47.4K |
|
365
Lennar Class A
LEN
$21.2B
| $12.1M | 0.05% |
238,769
-629
| -0.3% | -$32.9K |
|
366
Avery Dennison
AVY
$13.4B
| $12.1M | 0.05% |
118,502
-586
| -0.5% | -$62K |
|
367
Eastman Chemical
EMN
$8.42B
| $12.1M | 0.05% |
120,948
-1,295
| -1% | -$137K |
|
368
Principal Financial Group
PFG
$24.3B
| $11.9M | 0.05% |
224,391
-3,623
| -2% | -$211K |
|
369
D.R. Horton
DHI
$42.3B
| $11.9M | 0.05% |
289,122
+46
| +0% | +$1.99K |
|
370
Fastenal
FAST
$59.5B
| $11.8M | 0.05% |
984,176
-8,492
| -0.9% | -$110K |
|
371
Genuine Parts
GPC
$18.7B
| $11.8M | 0.05% |
128,952
-2,640
| -2% | -$241K |
|
372
Conagra Brands
CAG
$7.23B
| $11.8M | 0.05% |
330,963
-7,608
| -2% | -$283K |
|
|
TSS
373
DELISTED
Total System Services, Inc.
TSS
| $11.8M | 0.05% |
139,748
-206
| -0.1% | -$17.7K |
|
374
Cencora
COR
$61.2B
| $11.8M | 0.05% |
138,160
-1,264
| -0.9% | -$111K |
|
375
EQT Corp
EQT
$32.3B
| $11.8M | 0.05% |
391,557
+9,667
| +3% | +$270K |
|
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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.