We are live on ! Find out more
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
KBE icon
626
State Street SPDR S&P Bank ETF
KBE
$1.66B
$284K ﹤0.01%
+6,031
New +$295K
PFF icon
627
iShares Preferred and Income Securities ETF
PFF
$13.3B
$272K ﹤0.01%
+7,210
New +$269K
AIVL icon
628
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$266K ﹤0.01%
3,054
+144
+5% +$12.4K
VEA icon
629
Vanguard FTSE Developed Markets ETF
VEA
$236B
$259K ﹤0.01%
6,035
-2,246
-27% -$100K
TBT icon
630
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$257K ﹤0.01%
+7,135
New +$267K
INGR icon
631
Ingredion
INGR
$6.58B
$254K ﹤0.01%
2,299
+182
+9% +$21.4K
CAL icon
632
Caleres
CAL
$487M
$252K ﹤0.01%
7,341
– –
ENOV icon
633
Enovis
ENOV
$1.53B
$251K ﹤0.01%
4,764
-1,428
-23% -$77.2K
IYW icon
634
iShares US Technology ETF
IYW
$25.2B
$247K ﹤0.01%
5,536
-88
-2% -$3.89K
HBNC icon
635
Horizon Bancorp
HBNC
$1.04B
$246K ﹤0.01%
11,895
– –
IXJ icon
636
iShares Global Healthcare ETF
IXJ
$4.18B
$244K ﹤0.01%
4,330
– –
XLP icon
637
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$244K ﹤0.01%
4,726
-148
-3% -$7.51K
VO icon
638
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$240K ﹤0.01%
+6,096
New +$239K
LYV icon
639
Live Nation Entertainment
LYV
$42.1B
$233K ﹤0.01%
4,800
– –
GSK icon
640
GSK
GSK
$106B
$231K ﹤0.01%
4,583
– –
SHY icon
641
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$227K ﹤0.01%
2,720
– –
PLUS icon
642
ePlus
PLUS
$2.34B
$226K ﹤0.01%
+4,800
New +$209K
PACW
643
DELISTED
PacWest Bancorp
PACW
$225K ﹤0.01%
4,546
– –
IAU icon
644
iShares Gold Trust
IAU
$67.5B
$222K ﹤0.01%
+9,252
New +$232K
EGN
645
DELISTED
Energen
EGN
$222K ﹤0.01%
+3,050
New +$200K
CPRT icon
646
Copart
CPRT
$27.5B
$220K ﹤0.01%
+15,592
New +$211K
BAC.PRL icon
647
Bank of America Series L
BAC.PRL
$3.99B
$219K ﹤0.01%
175
– –
XBI icon
648
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$219K ﹤0.01%
2,300
-50
-2% -$4.59K
LEA icon
649
Lear
LEA
$8.18B
$214K ﹤0.01%
1,152
-4
-0.3% -$783
IWP icon
650
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$210K ﹤0.01%
+3,310
New +$208K
24 25
26
27 28

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.