We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
SL Green Realty
SLG
$3.99B
| $7.48M | 0.03% |
76,830
-2,020
| -3% | -$191K |
|
|
DISCK
477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.39M | 0.03% |
289,804
+29,257
| +11% | +$652K |
|
478
A.O. Smith
AOS
$8.7B
| $7.28M | 0.03% |
123,140
-889
| -0.7% | -$56K |
|
479
Impinj
PI
$5.6B
| $7.23M | 0.03% |
327,202
-70,990
| -18% | -$1.2M |
|
480
BorgWarner
BWA
$13.9B
| $7.18M | 0.03% |
188,955
-1,035
| -0.5% | -$45.6K |
|
481
IPG Photonics
IPGP
$3.84B
| $7.05M | 0.03% |
31,977
-407
| -1% | -$96.1K |
|
482
Unum
UNM
$14.3B
| $6.88M | 0.03% |
186,045
-927
| -0.5% | -$38.7K |
|
483
Revvity
RVTY
$12.8B
| $6.87M | 0.03% |
93,856
-322
| -0.3% | -$24.2K |
|
484
Affiliated Managers Group
AMG
$9.76B
| $6.79M | 0.03% |
45,683
-368
| -0.8% | -$60.7K |
|
485
Robert Half
RHI
$4.37B
| $6.77M | 0.03% |
103,928
-1,078
| -1% | -$68.4K |
|
486
Campbell Soup
CPB
$6.87B
| $6.63M | 0.03% |
163,477
-748
| -0.5% | -$29.1K |
|
487
Nektar Therapeutics
NKTR
$2.58B
| $6.62M | 0.03% |
9,034
-32
| -0.4% | -$36.9K |
|
488
Fortune Brands Innovations
FBIN
$6.06B
| $6.59M | 0.03% |
143,600
-6,944
| -5% | -$337K |
|
489
Jacobs Solutions
J
$17B
| $6.55M | 0.03% |
124,786
-465
| -0.4% | -$23.9K |
|
|
DISH
490
DELISTED
DISH Network Corp.
DISH
| $6.49M | 0.03% |
192,992
-139
| -0.1% | -$4.74K |
|
491
Pultegroup
PHM
$25.3B
| $6.43M | 0.03% |
223,641
-1,762
| -0.8% | -$53K |
|
492
Allegion
ALLE
$14.4B
| $6.31M | 0.03% |
81,528
-163
| -0.2% | -$13.1K |
|
493
Alaska Air
ALK
$5.58B
| $6.28M | 0.03% |
104,062
-264
| -0.3% | -$16.3K |
|
494
Howmet Aerospace
HWM
$112B
| $6.09M | 0.03% |
467,120
-9,407
| -2% | -$140K |
|
495
Kimco Realty
KIM
$16.4B
| $6.09M | 0.03% |
358,393
-2,144
| -0.6% | -$32.4K |
|
|
GAP
496
The Gap Inc
GAP
$7.37B
| $5.95M | 0.03% |
183,782
-1,577
| -0.9% | -$48.5K |
|
497
Fluor
FLR
$7.96B
| $5.92M | 0.03% |
121,444
-1,085
| -0.9% | -$56.8K |
|
498
Helmerich & Payne
HP
$3.71B
| $5.91M | 0.03% |
92,689
-408
| -0.4% | -$27.8K |
|
499
Harley-Davidson
HOG
$2.71B
| $5.89M | 0.03% |
139,994
-5,197
| -4% | -$219K |
|
500
Ralph Lauren
RL
$23.6B
| $5.89M | 0.03% |
46,828
+8
| +0% | +$971 |
|
Similar funds
VIA
SAM
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.