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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
ETP
601
DELISTED
Energy Transfer Partners, L.P.
ETP
$402K ﹤0.01%
21,100
-29,140
-58% -$535K
HYB
602
DELISTED
New America High Income Fund, Inc.
HYB
$399K ﹤0.01%
46,250
– –
VFH icon
603
Vanguard Financials ETF
VFH
$13.6B
$388K ﹤0.01%
+5,749
New +$401K
VXUS icon
604
Vanguard Total International Stock ETF
VXUS
$160B
$384K ﹤0.01%
7,104
+753
+12% +$42.5K
XPO icon
605
XPO
XPO
$23.7B
$381K ﹤0.01%
10,987
– –
YUMC icon
606
Yum China
YUMC
$16.3B
$376K ﹤0.01%
9,757
-207
-2% -$8.2K
VONV icon
607
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$369K ﹤0.01%
7,000
– –
BABA icon
608
Alibaba
BABA
$308B
$358K ﹤0.01%
1,928
+498
+35% +$94.9K
IWM icon
609
iShares Russell 2000 ETF
IWM
$83B
$354K ﹤0.01%
2,157
-36
-2% -$5.76K
IEMG icon
610
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$353K ﹤0.01%
+6,718
New +$377K
IVW icon
611
iShares S&P 500 Growth ETF
IVW
$77.6B
$350K ﹤0.01%
8,600
– –
KRE icon
612
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$350K ﹤0.01%
+5,730
New +$359K
WTRG icon
613
Essential Utilities
WTRG
$11.4B
$344K ﹤0.01%
9,770
– –
BTI icon
614
British American Tobacco
BTI
$128B
$339K ﹤0.01%
6,714
+45
+0.7% +$2.37K
RCL icon
615
Royal Caribbean
RCL
$85.6B
$338K ﹤0.01%
3,266
-141,234
-98% -$15.5M
CDK
616
DELISTED
CDK Global, Inc.
CDK
$338K ﹤0.01%
5,196
-500
-9% -$32.3K
BSV icon
617
Vanguard Short-Term Bond ETF
BSV
$44.6B
$336K ﹤0.01%
+4,290
New +$335K
XLY icon
618
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$335K ﹤0.01%
6,128
-490
-7% -$25.9K
PANW icon
619
Palo Alto Networks
PANW
$297B
$329K ﹤0.01%
9,600
+2,184
+29% +$72.8K
NTR icon
620
Nutrien
NTR
$30.7B
$325K ﹤0.01%
5,979
– –
CLB icon
621
Core Laboratories
CLB
$521M
$321K ﹤0.01%
+2,540
New +$309K
MMU
622
Western Asset Managed Municipals Fund
MMU
$554M
$317K ﹤0.01%
25,000
– –
CNI icon
623
Canadian National Railway
CNI
$76.6B
$312K ﹤0.01%
3,809
+164
+4% +$13K
TTE icon
624
TotalEnergies
TTE
$190B
$304K ﹤0.01%
461,332
– –
ATRI
625
DELISTED
Atrion Corp
ATRI
$300K ﹤0.01%
500
– –
23 24
25
26 27

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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.