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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 | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$27.1B
| $8.4M | 0.04% |
125,637
-467
| -0.4% | -$33.2K |
|
452
Federal Realty Investment Trust
FRT
$10.3B
| $8.32M | 0.04% |
65,722
-188
| -0.3% | -$22.2K |
|
453
International Flavors & Fragrances
IFF
$21.9B
| $8.32M | 0.04% |
67,092
-304
| -0.5% | -$39.7K |
|
454
Iron Mountain
IRM
$36.1B
| $8.29M | 0.04% |
236,721
-1,105
| -0.5% | -$37.3K |
|
455
Alliant Energy
LNT
$18B
| $8.28M | 0.04% |
195,756
-797
| -0.4% | -$32.8K |
|
|
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
| $8.25M | 0.04% |
81,087
+187
| +0.2% | +$17.8K |
|
457
Norwegian Cruise Line
NCLH
$8.84B
| $8.21M | 0.04% |
173,871
-360
| -0.2% | -$19K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $8.21M | 0.04% |
299,453
+3,821
| +1% | +$99.5K |
|
459
Huntington Ingalls Industries
HII
$12.8B
| $8.17M | 0.04% |
37,692
-943
| -2% | -$219K |
|
460
Universal Health Services
UHS
$10.5B
| $8.17M | 0.04% |
73,301
-211
| -0.3% | -$24.7K |
|
461
DaVita
DVA
$11.7B
| $8.16M | 0.04% |
117,539
-5,618
| -5% | -$375K |
|
462
Tractor Supply
TSCO
$18B
| $8.16M | 0.04% |
533,330
-15,340
| -3% | -$213K |
|
463
Everest Group
EG
$14.4B
| $8.1M | 0.04% |
35,136
| – | – |
|
464
Whirlpool
WHR
$2.82B
| $7.96M | 0.03% |
54,430
-5,460
| -9% | -$830K |
|
465
Perrigo
PRGO
$1.78B
| $7.9M | 0.03% |
108,308
-2,375
| -2% | -$183K |
|
466
Western Union
WU
$2.21B
| $7.88M | 0.03% |
387,518
-2,631
| -0.7% | -$52.4K |
|
467
NRG Energy
NRG
$24.8B
| $7.72M | 0.03% |
251,613
-5,030
| -2% | -$163K |
|
468
Regency Centers
REG
$14.1B
| $7.7M | 0.03% |
123,970
-1,594
| -1% | -$93.5K |
|
469
Snap-on
SNA
$21.5B
| $7.65M | 0.03% |
47,604
-328
| -0.7% | -$49.6K |
|
470
Globe Life
GL
$14.3B
| $7.63M | 0.03% |
93,727
-1,578
| -2% | -$134K |
|
|
IPG
471
DELISTED
Interpublic Group of Companies
IPG
| $7.61M | 0.03% |
324,550
-624
| -0.2% | -$14.7K |
|
472
Pinnacle West Capital
PNW
$12.2B
| $7.6M | 0.03% |
94,349
-326
| -0.3% | -$25.5K |
|
473
NiSource
NI
$20.4B
| $7.59M | 0.03% |
288,651
-1,504
| -0.5% | -$36.9K |
|
474
Bath & Body Works
BBWI
$4.1B
| $7.57M | 0.03% |
254,013
-8,095
| -3% | -$234K |
|
475
AES
AES
$10.5B
| $7.5M | 0.03% |
559,289
-947
| -0.2% | -$11.7K |
|
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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.