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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 | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $717K | ﹤0.01% |
16,990
+2,874
| +20% | +$130K |
|
577
Vanguard Real Estate ETF
VNQ
$39B
| $711K | ﹤0.01% |
8,733
-1,072
| -11% | -$83.1K |
|
578
Amdocs
DOX
$6.22B
| $695K | ﹤0.01% |
10,500
| – | – |
|
579
Vanguard S&P 500 ETF
VOO
$1.01T
| $684K | ﹤0.01% |
2,742
+74
| +3% | +$18.4K |
|
580
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $680K | ﹤0.01% |
54,543
-469,386
| -90% | -$5.83M |
|
581
Invesco QQQ Trust
QQQ
$484B
| $660K | ﹤0.01% |
3,845
-677
| -15% | -$114K |
|
|
LINDW
582
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $647K | ﹤0.01% |
253,478
| – | – |
|
583
Enterprise Products Partners
EPD
$81.7B
| $636K | ﹤0.01% |
22,974
-130
| -0.6% | -$3.56K |
|
584
Invesco Pharmaceuticals ETF
PJP
$479M
| $625K | ﹤0.01% |
9,300
-250
| -3% | -$16.1K |
|
585
Vanguard Dividend Appreciation ETF
VIG
$114B
| $578K | ﹤0.01% |
5,694
+936
| +20% | +$95.4K |
|
586
Markel Group
MKL
$23.2B
| $569K | ﹤0.01% |
525
| – | – |
|
587
iShares Select Dividend ETF
DVY
$23.6B
| $553K | ﹤0.01% |
5,658
+1,256
| +29% | +$122K |
|
588
Unilever
UL
$136B
| $537K | ﹤0.01% |
8,628
-833
| -9% | -$51.8K |
|
589
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $519K | ﹤0.01% |
5,862
| – | – |
|
590
RBC Bearings
RBC
$18B
| $515K | ﹤0.01% |
4,000
| – | – |
|
591
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $508K | ﹤0.01% |
+2,486
| New | +$497K |
|
592
Suncor Energy
SU
$70.3B
| $501K | ﹤0.01% |
12,308
-3,000
| -20% | -$117K |
|
593
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $500K | ﹤0.01% |
3,215
+715
| +29% | +$109K |
|
|
GLIBA
594
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $496K | ﹤0.01% |
11,008
-100
| -0.9% | -$4.61K |
|
595
iShares Russell 1000 Value ETF
IWD
$83.7B
| $489K | ﹤0.01% |
4,035
+874
| +28% | +$106K |
|
596
Imperial Oil
IMO
$60.4B
| $483K | ﹤0.01% |
14,525
-1,650
| -10% | -$51.6K |
|
597
Starwood Property Trust
STWD
$6.09B
| $463K | ﹤0.01% |
21,324
-25,650
| -55% | -$552K |
|
598
BP
BP
$107B
| $441K | ﹤0.01% |
10,259
-294
| -3% | -$12.4K |
|
|
WGL
599
DELISTED
Wgl Holdings
WGL
| $414K | ﹤0.01% |
4,660
-600
| -11% | -$52.2K |
|
600
Tesla
TSLA
$1.3T
| $407K | ﹤0.01% |
17,805
-1,380
| -7% | -$28K |
|
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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.