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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
(+2.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
123
Reduced
471
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$30.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$19.5M |
| 3 |
Corpay
CPAY
|
+$15.5M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$12.9M |
| 5 |
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 |
Apple
AAPL
|
+$25.5M |
| 4 |
Royal Caribbean
RCL
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EA
151
DELISTED
Electronic Arts
EA
| $36.6M | 0.16% |
259,486
-935
| -0.4% | -$121K |
|
152
Fortive
FTV
$18.6B
| $35.8M | 0.16% |
736,423
-3,795
| -0.5% | -$181K |
|
153
Novartis
NVS
$297B
| $35.6M | 0.15% |
525,616
+9,055
| +2% | +$625K |
|
154
Zoetis
ZTS
$30B
| $35.4M | 0.15% |
415,892
-4,585
| -1% | -$387K |
|
155
Regeneron Pharmaceuticals
REGN
$80.8B
| $35.1M | 0.15% |
101,856
+2,571
| +3% | +$804K |
|
|
MRSH
156
Marsh
MRSH
$91.5B
| $35.1M | 0.15% |
428,396
-1,896
| -0.4% | -$155K |
|
157
Cigna
CI
$74.6B
| $35M | 0.15% |
205,699
-721
| -0.3% | -$125K |
|
158
Truist Financial
TFC
$64B
| $34.9M | 0.15% |
691,558
-1,530
| -0.2% | -$81.3K |
|
159
Humana
HUM
$46.2B
| $34.8M | 0.15% |
117,026
-542
| -0.5% | -$159K |
|
160
Exelon
EXC
$47B
| $34.8M | 0.15% |
1,146,192
-4,919
| -0.4% | -$141K |
|
|
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
| $34.8M | 0.15% |
624,164
+79,379
| +15% | +$4.44M |
|
162
Devon Energy
DVN
$47.3B
| $33.9M | 0.15% |
770,399
+8,155
| +1% | +$316K |
|
163
Halliburton
HAL
$26.6B
| $33.4M | 0.14% |
740,997
-170
| -0% | -$8.47K |
|
164
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $33.3M | 0.14% |
122,742
+1,048
| +0.9% | +$283K |
|
165
Prudential Financial
PRU
$41.8B
| $33.1M | 0.14% |
354,076
-2,742
| -0.8% | -$277K |
|
166
Kimberly-Clark
KMB
$36.5B
| $32.1M | 0.14% |
304,992
+4,366
| +1% | +$454K |
|
167
Kraft Heinz
KHC
$30B
| $32M | 0.14% |
509,489
-1,485
| -0.3% | -$88.1K |
|
168
Constellation Brands
STZ
$23.2B
| $31.9M | 0.14% |
145,977
-2,900
| -2% | -$655K |
|
169
HP
HPQ
$27.5B
| $31.9M | 0.14% |
1,406,970
-944
| -0.1% | -$21K |
|
170
Archer Daniels Midland
ADM
$36.9B
| $31.7M | 0.14% |
692,112
+6,064
| +0.9% | +$272K |
|
171
Baxter International
BAX
$14.2B
| $30.9M | 0.13% |
418,302
-5,550
| -1% | -$391K |
|
172
Range Resources
RRC
$8.95B
| $30.4M | 0.13% |
1,818,561
-116,512
| -6% | -$1.76M |
|
173
Fidelity National Information Services
FIS
$22.1B
| $30M | 0.13% |
282,859
-292
| -0.1% | -$29.7K |
|
174
Analog Devices
ADI
$190B
| $29.9M | 0.13% |
311,967
-532
| -0.2% | -$50.2K |
|
175
LyondellBasell Industries
LYB
$19.2B
| $29.8M | 0.13% |
271,724
-2,973
| -1% | -$326K |
|
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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.