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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
SPGI icon
126
S&P Global
SPGI
$120B
$43.2M 0.19%
211,827
-3,186
-1% -$629K
MAR icon
127
Marriott International
MAR
$92.3B
$42.4M 0.18%
334,572
+1,784
+0.5% +$243K
INTU icon
128
Intuit
INTU
$89B
$42.3M 0.18%
207,178
-574
-0.3% -$110K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$126B
$42.2M 0.18%
248,400
+159
+0.1% +$24.6K
ICE icon
130
Intercontinental Exchange
ICE
$84.4B
$41.8M 0.18%
568,708
-4,138
-0.7% -$301K
AIG icon
131
American International
AIG
$41.3B
$40.8M 0.18%
770,010
-12,836
-2% -$695K
VLO icon
132
Valero Energy
VLO
$85.9B
$40.4M 0.17%
364,174
-3,491
-0.9% -$392K
PSX icon
133
Phillips 66
PSX
$81.4B
$40.3M 0.17%
359,026
-802
-0.2% -$90.2K
SO icon
134
Southern Company
SO
$107B
$40.1M 0.17%
865,199
-2,788
-0.3% -$125K
F icon
135
Ford
F
$55.7B
$40M 0.17%
3,611,814
-1,304
-0% -$14.9K
NSC icon
136
Norfolk Southern
NSC
$75.1B
$39.2M 0.17%
259,874
+3,984
+2% +$582K
CTSH icon
137
Cognizant
CTSH
$26B
$39.2M 0.17%
496,173
-3,587
-0.7% -$282K
PX
138
DELISTED
Praxair Inc
PX
$39.2M 0.17%
247,812
-2,351
-0.9% -$363K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$902B
$38.8M 0.17%
142,142
-33,581
-19% -$9.14M
DE icon
140
Deere & Co
DE
$168B
$38.5M 0.17%
275,617
-958
-0.3% -$141K
COF icon
141
Capital One
COF
$134B
$38.5M 0.17%
418,562
-2,283
-0.5% -$216K
FCX icon
142
Freeport-McMoran
FCX
$97.5B
$38.2M 0.17%
2,212,773
+55,342
+3% +$939K
D icon
143
Dominion Energy
D
$59.3B
$38.2M 0.17%
559,981
-689
-0.1% -$44.9K
BSX icon
144
Boston Scientific
BSX
$71.5B
$38M 0.16%
1,161,137
-1,570
-0.1% -$47.4K
RHT
145
DELISTED
Red Hat Inc
RHT
$37.8M 0.16%
281,004
+24,443
+10% +$3.94M
MET icon
146
MetLife
MET
$62.1B
$37.7M 0.16%
863,836
-20,242
-2% -$944K
CCI icon
147
Crown Castle
CCI
$32.2B
$37.7M 0.16%
349,245
-1,469
-0.4% -$153K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$37.5M 0.16%
485,433
-2,858
-0.6% -$214K
EMR icon
149
Emerson Electric
EMR
$88.3B
$37.4M 0.16%
541,635
-6,500
-1% -$457K
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$36.6M 0.16%
264,273
-2,347
-0.9% -$347K
4 5
6
7 8

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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.