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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 | |
|---|---|---|---|---|---|---|
526
Assurant
AIZ
$14.3B
| $4.63M | 0.02% |
44,761
-19
| -0% | -$1.79K |
|
527
Flowserve
FLS
$10.2B
| $4.55M | 0.02% |
112,636
-779
| -0.7% | -$33.9K |
|
|
EVHC
528
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.53M | 0.02% |
102,914
-575
| -0.6% | -$23.6K |
|
529
Xerox
XRX
$425M
| $4.39M | 0.02% |
183,084
-843
| -0.5% | -$23.8K |
|
530
Brighthouse Financial
BHF
$3.5B
| $4.03M | 0.02% |
100,684
+19,488
| +24% | +$937K |
|
531
H&R Block
HRB
$5.86B
| $4.01M | 0.02% |
175,961
-698
| -0.4% | -$18.5K |
|
532
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $3.76M | 0.02% |
86,745
+5,388
| +7% | +$249K |
|
533
Under Armour
UAA
$2.6B
| $3.63M | 0.02% |
161,610
-33
| -0% | -$652 |
|
534
Warner Bros
WBD
$67.1B
| $3.63M | 0.02% |
131,966
-237
| -0.2% | -$5.65K |
|
535
Vanguard Information Technology ETF
VGT
$149B
| $3.58M | 0.02% |
158,088
-12,624
| -7% | -$284K |
|
536
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.56M | 0.02% |
323,394
-36
| -0% | -$394 |
|
537
Aramark
ARMK
$14.7B
| $3.41M | 0.01% |
127,359
-641
| -0.5% | -$17.7K |
|
538
Under Armour Class C
UA
$2.53B
| $3.4M | 0.01% |
161,371
+2,754
| +2% | +$48.9K |
|
539
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.37M | 0.01% |
50,382
-1,791
| -3% | -$126K |
|
540
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.32M | 0.01% |
32,679
-3,907
| -11% | -$397K |
|
541
Vanguard Energy ETF
VDE
$9.74B
| $2.83M | 0.01% |
26,949
+1,244
| +5% | +$127K |
|
542
Jones Lang LaSalle
JLL
$16.7B
| $2.7M | 0.01% |
16,286
+385
| +2% | +$65.4K |
|
543
DexCom
DXCM
$32B
| $2.7M | 0.01% |
113,708
-69,692
| -38% | -$1.48M |
|
|
RDS.A
544
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.3M | 0.01% |
33,251
-1,193
| -3% | -$82.6K |
|
545
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.26M | 0.01% |
8
| – | – |
|
546
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $2.22M | 0.01% |
44,000
| – | – |
|
547
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.21M | 0.01% |
26,451
+127
| +0.5% | +$10.3K |
|
|
BFS
548
Saul Centers
BFS
$841M
| $2.19M | 0.01% |
40,845
| – | – |
|
549
Hubbell
HUBB
$27.2B
| $2.03M | 0.01% |
19,232
-290
| -1% | -$32.1K |
|
550
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.86M | 0.01% |
14,775
| – | – |
|
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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.