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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 | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$4.04B
| $9.7M | 0.04% |
64,816
-192
| -0.3% | -$30.2K |
|
427
Bread Financial
BFH
$4.38B
| $9.51M | 0.04% |
51,069
-215
| -0.4% | -$36.7K |
|
|
CA
428
DELISTED
CA, Inc.
CA
| $9.37M | 0.04% |
262,814
-1,424
| -0.5% | -$50.2K |
|
|
KSU
429
DELISTED
Kansas City Southern
KSU
| $9.3M | 0.04% |
87,799
+216
| +0.2% | +$23.5K |
|
430
Chipotle Mexican Grill
CMG
$41.5B
| $9.18M | 0.04% |
1,064,300
-20,450
| -2% | -$167K |
|
431
Invesco
IVZ
$13.9B
| $9.18M | 0.04% |
345,494
+1,441
| +0.4% | +$41.5K |
|
|
HOLX
432
DELISTED
Hologic
HOLX
| $9.13M | 0.04% |
229,632
-4,043
| -2% | -$156K |
|
|
CTRA
433
DELISTED
Coterra Energy
CTRA
| $9.04M | 0.04% |
379,758
-9,622
| -2% | -$225K |
|
|
VIAB
434
DELISTED
Viacom Inc. Class B
VIAB
| $8.96M | 0.04% |
297,139
-1,332
| -0.4% | -$39.2K |
|
435
Packaging Corp of America
PKG
$22.8B
| $8.93M | 0.04% |
79,880
-225
| -0.3% | -$26.3K |
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.93M | 0.04% |
78,507
-183
| -0.2% | -$21.9K |
|
437
CF Industries
CF
$17.3B
| $8.87M | 0.04% |
199,734
-819
| -0.4% | -$33.4K |
|
438
F5
FFIV
$22.7B
| $8.87M | 0.04% |
51,406
-856
| -2% | -$143K |
|
439
Hasbro
HAS
$13.2B
| $8.83M | 0.04% |
95,628
+137
| +0.1% | +$12K |
|
|
DRE
440
DELISTED
Duke Realty Corp.
DRE
| $8.83M | 0.04% |
304,015
-1,361
| -0.4% | -$37.6K |
|
441
JB Hunt Transport Services
JBHT
$25.2B
| $8.8M | 0.04% |
72,405
-335
| -0.5% | -$41K |
|
442
Zions Bancorporation
ZION
$10.3B
| $8.77M | 0.04% |
166,514
+452
| +0.3% | +$24.9K |
|
|
NLSN
443
DELISTED
Nielsen Holdings plc
NLSN
| $8.72M | 0.04% |
281,969
-1,653
| -0.6% | -$51.7K |
|
444
Franklin Resources
BEN
$17.2B
| $8.63M | 0.04% |
269,371
-6,982
| -3% | -$234K |
|
445
Capri Holdings
CPRI
$1.74B
| $8.6M | 0.04% |
129,076
-2,436
| -2% | -$159K |
|
446
Qorvo
QRVO
$8.74B
| $8.53M | 0.04% |
106,396
-496
| -0.5% | -$38.3K |
|
447
Hormel Foods
HRL
$13.8B
| $8.52M | 0.04% |
229,075
+841
| +0.4% | +$30.2K |
|
448
UDR
UDR
$12.3B
| $8.48M | 0.04% |
225,982
-1,523
| -0.7% | -$55.1K |
|
449
Dentsply Sirona
XRAY
$2.43B
| $8.48M | 0.04% |
193,676
-4,788
| -2% | -$225K |
|
450
Advance Auto Parts
AAP
$3.49B
| $8.45M | 0.04% |
62,267
-246
| -0.4% | -$29.9K |
|
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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.