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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 | |
|---|---|---|---|---|---|---|
501
Jefferies Financial Group
JEF
$13.1B
| $5.8M | 0.03% |
284,893
-11,073
| -4% | -$232K |
|
|
SEE
502
DELISTED
Sealed Air
SEE
| $5.79M | 0.03% |
136,451
-5,885
| -4% | -$259K |
|
503
Pentair
PNR
$11B
| $5.75M | 0.02% |
136,547
-71,880
| -34% | -$3.23M |
|
504
Eagle Bancorp
EGBN
$845M
| $5.72M | 0.02% |
93,308
-17,685
| -16% | -$1.07M |
|
|
GRMN
505
Garmin
GRMN
$60B
| $5.71M | 0.02% |
93,556
+75
| +0.1% | +$4.5K |
|
|
AIV
506
Aimco
AIV
$383M
| $5.64M | 0.02% |
1,001,911
-4,504
| -0.4% | -$24.5K |
|
507
Coty
COTY
$2.48B
| $5.61M | 0.02% |
397,701
-1,308
| -0.3% | -$20.1K |
|
|
HDS
508
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.53M | 0.02% |
128,853
+1,479
| +1% | +$59.9K |
|
509
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $5.37M | 0.02% |
38,244
-2,377
| -6% | -$332K |
|
|
PBCT
510
DELISTED
People's United Financial Inc
PBCT
| $5.32M | 0.02% |
293,889
-719
| -0.2% | -$13.4K |
|
|
FL
511
DELISTED
Foot Locker
FL
| $5.28M | 0.02% |
100,241
-3,075
| -3% | -$149K |
|
512
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $5.22M | 0.02% |
62,856
-775
| -1% | -$64.9K |
|
513
Macerich
MAC
$6.92B
| $5.19M | 0.02% |
91,316
-333
| -0.4% | -$18.9K |
|
|
NFX
514
DELISTED
Newfield Exploration
NFX
| $5.13M | 0.02% |
169,495
-771
| -0.5% | -$21.8K |
|
|
JWN
515
DELISTED
Nordstrom
JWN
| $5.12M | 0.02% |
98,797
+13
| +0% | +$645 |
|
516
TripAdvisor
TRIP
$1.26B
| $5.02M | 0.02% |
90,137
-1,565
| -2% | -$74.8K |
|
517
News Corp Class A
NWSA
$15.4B
| $5M | 0.02% |
322,484
-1,268
| -0.4% | -$20K |
|
518
Leggett & Platt
LEG
$1.31B
| $4.93M | 0.02% |
110,416
-1,331
| -1% | -$57.2K |
|
|
FDC
519
DELISTED
First Data Corporation
FDC
| $4.77M | 0.02% |
227,729
+2,888
| +1% | +$53.5K |
|
520
Mattel
MAT
$4.23B
| $4.75M | 0.02% |
289,349
-1,276
| -0.4% | -$19.4K |
|
|
SRCL
521
DELISTED
Stericycle Inc
SRCL
| $4.71M | 0.02% |
72,063
-309
| -0.4% | -$19.2K |
|
522
Goodyear
GT
$1.85B
| $4.7M | 0.02% |
201,722
-1,367
| -0.7% | -$35.1K |
|
|
SCG
523
DELISTED
Scana
SCG
| $4.68M | 0.02% |
121,572
-571
| -0.5% | -$20.8K |
|
524
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.66M | 0.02% |
119,520
+6,730
| +6% | +$260K |
|
525
SAP
SAP
$238B
| $4.65M | 0.02% |
40,183
+451
| +1% | +$50.9K |
|
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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.