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Chevy Chase Trust

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
Cap. Flow
-$142M
Cap. Flow %
-0.61%
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
123
Reduced
471
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.1M
2
TWTR
Twitter, Inc.
TWTR
+$19.5M
3
CPAY icon
Corpay
CPAY
+$15.5M
4
ABMD
Abiomed Inc
ABMD
+$12.9M
5
EVRG icon
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
AAPL icon
Apple
AAPL
+$25.5M
4
RCL icon
Royal Caribbean
RCL
+$15.5M
5
AFL icon
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
IWF icon
551
iShares Russell 1000 Growth ETF
IWF
$128B
$1.78M 0.01%
49,656
+5,084
+11% +$179K
NWS icon
552
News Corp Class B
NWS
$17.5B
$1.63M 0.01%
102,571
-477
-0.5% -$7.67K
ACWI icon
553
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.63M 0.01%
22,850
+1,211
+6% +$87.8K
SUSA icon
554
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.62M 0.01%
28,800
– –
VRE
555
DELISTED
Veris Residential
VRE
$1.57M 0.01%
77,200
– –
X
556
DELISTED
US Steel
X
$1.56M 0.01%
+44,938
New +$1.61M
XLU icon
557
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.54M 0.01%
59,252
-500
-0.8% -$12.6K
DEO icon
558
Diageo
DEO
$53.6B
$1.54M 0.01%
10,686
-828
-7% -$119K
SCHA icon
559
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.5M 0.01%
81,396
– –
GLD icon
560
SPDR Gold Trust
GLD
$141B
$1.48M 0.01%
12,464
+7,820
+168% +$968K
SASR
561
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.39M 0.01%
+33,973
New +$1.39M
XLI icon
562
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.34M 0.01%
18,738
– –
WK icon
563
Workiva
WK
$3.54B
$1.3M 0.01%
53,300
-26,944
-34% -$678K
CIGI icon
564
Colliers International
CIGI
$5.19B
$1.28M 0.01%
16,961
– –
FNV icon
565
Franco-Nevada
FNV
$46B
$1.18M 0.01%
16,123
-1,536
-9% -$109K
MANT
566
DELISTED
Mantech International Corp
MANT
$1.14M 0.01%
21,325
+2,000
+10% +$111K
ESL
567
DELISTED
Esterline Technologies
ESL
$1.1M ﹤0.01%
14,970
– –
FSV icon
568
FirstService
FSV
$6.32B
$1.06M ﹤0.01%
13,961
– –
XLV icon
569
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.06M ﹤0.01%
12,710
+100
+0.8% +$8.29K
ET icon
570
Energy Transfer Partners
ET
$69.3B
$1.04M ﹤0.01%
60,216
-725
-1% -$11.9K
VONG icon
571
Vanguard Russell 1000 Growth ETF
VONG
$45B
$882K ﹤0.01%
24,000
– –
XLE icon
572
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$879K ﹤0.01%
23,150
– –
DRH icon
573
Diamondrock Hospitality Co
DRH
$2.56B
$782K ﹤0.01%
63,670
– –
MDY icon
574
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$770K ﹤0.01%
2,170
+218
+11% +$76.6K
XLF icon
575
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$725K ﹤0.01%
27,271
-1,039
-4% -$28.7K
21 22
23
24 25

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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.