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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 | |
|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$27.3B
| $11.6M | 0.05% |
490,654
-7,298
| -1% | -$174K |
|
377
Baker Hughes
BKR
$61.1B
| $11.6M | 0.05% |
350,810
-6,985
| -2% | -$237K |
|
378
Darden Restaurants
DRI
$24.4B
| $11.6M | 0.05% |
108,222
-267
| -0.2% | -$24.4K |
|
379
Lincoln National
LNC
$8.81B
| $11.5M | 0.05% |
184,618
-483
| -0.3% | -$33.1K |
|
380
Mohawk Industries
MHK
$9.22B
| $11.4M | 0.05% |
53,334
-421
| -0.8% | -$92.2K |
|
381
Broadridge
BR
$19B
| $11.4M | 0.05% |
+99,210
| New | +$11.2M |
|
382
Henry Schein
HSIC
$9.82B
| $11.4M | 0.05% |
200,280
-10,911
| -5% | -$615K |
|
383
Church & Dwight Co
CHD
$24.5B
| $11.4M | 0.05% |
214,539
-52
| -0% | -$2.52K |
|
384
CMS Energy
CMS
$22.3B
| $11.4M | 0.05% |
241,142
-1,011
| -0.4% | -$45.7K |
|
385
Take-Two Interactive
TTWO
$46.1B
| $11.4M | 0.05% |
96,205
-465
| -0.5% | -$50.6K |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $11.4M | 0.05% |
108,602
-898
| -0.8% | -$92.4K |
|
387
Tapestry
TPR
$32.8B
| $11.3M | 0.05% |
242,906
+1,570
| +0.7% | +$75.5K |
|
388
Hershey
HSY
$36.6B
| $11.2M | 0.05% |
120,856
-2,193
| -2% | -$204K |
|
389
VeriSign
VRSN
$26.6B
| $11.1M | 0.05% |
80,753
+10,173
| +14% | +$1.3M |
|
390
Alexandria Real Estate Equities
ARE
$8.56B
| $11M | 0.05% |
87,421
+1,071
| +1% | +$134K |
|
391
Loews
L
$23.6B
| $10.9M | 0.05% |
226,499
-7,615
| -3% | -$383K |
|
392
CarMax
KMX
$8.26B
| $10.9M | 0.05% |
149,772
-3,051
| -2% | -$204K |
|
|
GGP
393
DELISTED
GGP Inc.
GGP
| $10.9M | 0.05% |
532,047
-1,704
| -0.3% | -$34.6K |
|
394
Vornado Realty Trust
VNO
$7.38B
| $10.8M | 0.05% |
146,758
-535
| -0.4% | -$37K |
|
395
Brown-Forman Class B
BF.B
$13.1B
| $10.8M | 0.05% |
220,320
-693
| -0.3% | -$37.9K |
|
396
Gen Digital
GEN
$17.5B
| $10.8M | 0.05% |
522,780
-6,168
| -1% | -$148K |
|
397
Expeditors International
EXPD
$23.2B
| $10.7M | 0.05% |
146,977
-2,257
| -2% | -$158K |
|
398
Molson Coors Class B
TAP
$8.09B
| $10.7M | 0.05% |
157,636
-82
| -0.1% | -$5.46K |
|
399
Synopsys
SNPS
$79.7B
| $10.7M | 0.05% |
125,332
-347
| -0.3% | -$30.2K |
|
400
Extra Space Storage
EXR
$31.6B
| $10.6M | 0.05% |
106,074
-432
| -0.4% | -$40.2K |
|
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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.