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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
CPK icon
651
Chesapeake Utilities
CPK
$3.21B
$209K ﹤0.01%
2,615
– –
TMUS icon
652
T-Mobile US
TMUS
$190B
$208K ﹤0.01%
3,485
-14
-0.4% -$829
EPP icon
653
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$206K ﹤0.01%
4,491
– –
AA icon
654
Alcoa
AA
$13.2B
$204K ﹤0.01%
4,356
-194
-4% -$9.76K
IGSB icon
655
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$204K ﹤0.01%
3,934
-476
-11% -$24.7K
NOW icon
656
ServiceNow
NOW
$129B
$204K ﹤0.01%
+5,915
New +$205K
PUK icon
657
Prudential
PUK
$35.2B
$203K ﹤0.01%
4,590
– –
NOK icon
658
Nokia
NOK
$52.3B
$193K ﹤0.01%
33,572
-836
-2% -$4.94K
SVBI
659
DELISTED
Severn Bancorp Inc/MD
SVBI
$178K ﹤0.01%
20,603
+6,250
+44% +$48.3K
LIND icon
660
Lindblad Expeditions
LIND
$2.22B
$177K ﹤0.01%
13,350
– –
SMFG icon
661
Sumitomo Mitsui Financial
SMFG
$164B
$160K ﹤0.01%
20,558
+633
+3% +$5.26K
CTLP
662
DELISTED
Cantaloupe
CTLP
$151K ﹤0.01%
10,750
– –
MITK icon
663
Mitek Systems
MITK
$834M
$96K ﹤0.01%
10,750
– –
MTUM icon
664
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$73K ﹤0.01%
+663
New +$72.6K
SLF icon
665
Sun Life Financial
SLF
$45.4B
$66K ﹤0.01%
1,640
– –
IEFA icon
666
iShares Core MSCI EAFE ETF
IEFA
$196B
$62K ﹤0.01%
+982
New +$65K
TCRT icon
667
Alaunos Therapeutics
TCRT
$4.86M
$51K ﹤0.01%
113
– –
ELME
668
Elme Communities
ELME
$144M
$39K ﹤0.01%
+1,300
New +$37.2K
ATRS
669
DELISTED
Antares Pharma, Inc.
ATRS
$39K ﹤0.01%
15,000
– –
CABO icon
670
Cable One
CABO
$212M
$37K ﹤0.01%
50
– –
B
671
Barrick Mining
B
$73.2B
$32K ﹤0.01%
+2,424
New +$31.8K
GHC icon
672
Graham Holdings Company
GHC
$5.02B
$29K ﹤0.01%
50
– –
EFAV icon
673
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$23K ﹤0.01%
+326
New +$24K
ESEA icon
674
Euroseas
ESEA
$531M
$20K ﹤0.01%
1,724
– –
KAI icon
675
Kadant
KAI
$3.99B
$19K ﹤0.01%
200
– –
25 26
27
28 29

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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.