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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 | |
|---|---|---|---|---|---|---|
401
Newell Brands
NWL
$2.56B
| $10.5M | 0.05% |
408,532
-1,479
| -0.4% | -$38.5K |
|
402
Akamai
AKAM
$15.9B
| $10.5M | 0.05% |
143,809
-374
| -0.3% | -$28.1K |
|
403
Ball Corp
BALL
$16.8B
| $10.5M | 0.05% |
296,197
-2,113
| -0.7% | -$80.9K |
|
404
United Rentals
URI
$72.4B
| $10.4M | 0.05% |
70,630
-1,103
| -2% | -$180K |
|
405
Advanced Micro Devices
AMD
$789B
| $10.4M | 0.05% |
693,032
-3,060
| -0.4% | -$38.9K |
|
406
FMC
FMC
$1.33B
| $10.4M | 0.05% |
134,185
-2,446
| -2% | -$182K |
|
407
J.M. Smucker
SJM
$12.8B
| $10.4M | 0.05% |
96,565
-446
| -0.5% | -$50.1K |
|
408
Cadence Design Systems
CDNS
$93.4B
| $10.4M | 0.04% |
239,056
-1,920
| -0.8% | -$79K |
|
409
Kohl's
KSS
$2.19B
| $10.3M | 0.04% |
141,510
-458
| -0.3% | -$30.5K |
|
410
CenterPoint Energy
CNP
$26.8B
| $10.2M | 0.04% |
369,626
-1,305
| -0.4% | -$34.2K |
|
411
Healthpeak Properties
DOC
$14.8B
| $10.2M | 0.04% |
396,357
-2,538
| -0.6% | -$59.8K |
|
412
HF Sinclair
DINO
$14.5B
| $10.2M | 0.04% |
+149,153
| New | +$9.94M |
|
413
Gartner
IT
$11.7B
| $10.2M | 0.04% |
76,743
-17
| -0% | -$2.18K |
|
414
Xylem
XYL
$28.1B
| $10.2M | 0.04% |
151,335
-682
| -0.4% | -$49.5K |
|
415
Arthur J. Gallagher & Co
AJG
$63.6B
| $10.1M | 0.04% |
154,172
+1
| +0% | +$68 |
|
416
Dover
DOV
$28.4B
| $9.97M | 0.04% |
136,178
-32,896
| -19% | -$2.52M |
|
417
Incyte
INCY
$24.4B
| $9.91M | 0.04% |
147,965
-491
| -0.3% | -$33.6K |
|
418
Masco
MAS
$15.3B
| $9.87M | 0.04% |
263,828
-3,669
| -1% | -$141K |
|
419
Cboe Global Markets
CBOE
$29.9B
| $9.85M | 0.04% |
94,617
-622
| -0.7% | -$65.7K |
|
420
Macy's
M
$6.68B
| $9.82M | 0.04% |
262,256
+4,635
| +2% | +$155K |
|
421
C.H. Robinson
CHRW
$17.5B
| $9.8M | 0.04% |
117,115
-978
| -0.8% | -$87.3K |
|
422
Cooper Companies
COO
$14.5B
| $9.77M | 0.04% |
166,044
-584
| -0.4% | -$33.4K |
|
423
Raymond James Financial
RJF
$34B
| $9.76M | 0.04% |
163,784
-487
| -0.3% | -$30.2K |
|
424
Atmos Energy
ATO
$28.8B
| $9.75M | 0.04% |
108,175
-6,904
| -6% | -$598K |
|
425
Mid-America Apartment Communities
MAA
$15.7B
| $9.74M | 0.04% |
96,775
-216
| -0.2% | -$20.2K |
|
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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.