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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
PAF
676
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$18K ﹤0.01%
+327
New +$18.9K
RAD
677
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
500
– –
EPI icon
678
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$14K ﹤0.01%
550
– –
NVAX icon
679
Novavax
NVAX
$1.31B
$13K ﹤0.01%
500
– –
MOO icon
680
VanEck Agribusiness ETF
MOO
$969M
$6K ﹤0.01%
+90
New +$5.63K
ATI icon
681
ATI
ATI
$31B
$3K ﹤0.01%
119
– –
ASIX icon
682
AdvanSix
ASIX
$444M
$0 ﹤0.01%
15
– –
AYI icon
683
Acuity Brands
AYI
$10.8B
– –
-35,625
Closed -$4.96M
BMI icon
684
Badger Meter
BMI
$4.03B
– –
-4,289
Closed -$202K
BNS icon
685
Scotiabank
BNS
$108B
– –
-3,260
Closed -$201K
CARS icon
686
Cars.com
CARS
$660M
$0 ﹤0.01%
1
– –
DELL icon
687
Dell
DELL
$293B
$0 ﹤0.01%
14
– –
DKS icon
688
Dick's Sporting Goods
DKS
$18.7B
– –
-34,680
Closed -$1.22M
IWB icon
689
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,619
Closed -$238K
MFC icon
690
Manulife Financial
MFC
$73.5B
– –
-12,085
Closed -$225K
NAVI icon
691
Navient
NAVI
$853M
– –
-228,953
Closed -$3M
RPV icon
692
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-385
Closed -$25K
SCHD icon
693
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-315
Closed -$5K
SCHF icon
694
Schwab International Equity ETF
SCHF
$68.7B
– –
-1,280
Closed -$22K
SCHG icon
695
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-2,840
Closed -$25K
SCHX icon
696
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-600
Closed -$6K
TM icon
697
Toyota
TM
$225B
– –
-1,760
Closed -$229K
TNL icon
698
Travel + Leisure Co
TNL
$4.7B
– –
-187,008
Closed -$9.66M
TRP icon
699
TC Energy
TRP
$65.9B
– –
-5,738
Closed -$237K
VHT icon
700
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,556
Closed -$239K
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.