We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20.4B
| $29.7M | 0.13% |
431,277
-4,405
| -1% | -$306K |
|
177
Prologis
PLD
$133B
| $29.6M | 0.13% |
450,020
-427
| -0.1% | -$27.5K |
|
178
Travelers Companies
TRV
$80.2B
| $29.5M | 0.13% |
240,928
-5,270
| -2% | -$690K |
|
179
Air Products & Chemicals
APD
$67.6B
| $29.3M | 0.13% |
188,068
+93
| +0% | +$15.2K |
|
180
eBay
EBAY
$49.8B
| $29M | 0.13% |
800,900
-20,471
| -2% | -$797K |
|
181
Progressive
PGR
$125B
| $29M | 0.13% |
490,851
-2,222
| -0.5% | -$136K |
|
182
Wynn Resorts
WYNN
$10.6B
| $29M | 0.13% |
173,402
+3,567
| +2% | +$658K |
|
|
GRUB
183
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29M | 0.13% |
138,267
-627
| -0.5% | -$130K |
|
184
State Street
STT
$50.7B
| $28.9M | 0.13% |
310,783
-3,333
| -1% | -$330K |
|
|
185
Aflac
AFL
$62.6B
| $28.9M | 0.13% |
671,525
-303,410
| -31% | -$13.6M |
|
186
Equinix
EQIX
$103B
| $28.8M | 0.12% |
66,951
-134
| -0.2% | -$54.2K |
|
187
Public Storage
PSA
$61.3B
| $28.6M | 0.12% |
126,033
-575
| -0.5% | -$120K |
|
188
Sherwin-Williams
SHW
$89.8B
| $28.5M | 0.12% |
209,535
-1,158
| -0.5% | -$150K |
|
189
Aon
AON
$76B
| $28.4M | 0.12% |
206,962
-2,369
| -1% | -$334K |
|
190
Kinder Morgan
KMI
$68.7B
| $28.3M | 0.12% |
1,601,837
-8,375
| -0.5% | -$137K |
|
191
Marathon Petroleum
MPC
$83.7B
| $28M | 0.12% |
398,411
-9,838
| -2% | -$751K |
|
192
JD.com
JD
$44.5B
| $27.9M | 0.12% |
715,745
+12,795
| +2% | +$493K |
|
193
Sysco
SYY
$40.3B
| $27.8M | 0.12% |
407,497
-2,348
| -0.6% | -$150K |
|
|
XYZ
194
Block Inc
XYZ
$47.5B
| $27.8M | 0.12% |
450,248
+181,660
| +68% | +$9.99M |
|
195
Waste Management
WM
$91B
| $27.7M | 0.12% |
340,347
-2,722
| -0.8% | -$225K |
|
|
TIF
196
DELISTED
Tiffany & Co.
TIF
| $27.7M | 0.12% |
210,136
+91,305
| +77% | +$10.4M |
|
197
Eaton
ETN
$174B
| $27.6M | 0.12% |
368,687
-4,560
| -1% | -$353K |
|
198
Ross Stores
ROST
$81.9B
| $27.3M | 0.12% |
322,281
-5,019
| -2% | -$408K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.2M | 0.12% |
143,892
-167
| -0.1% | -$32K |
|
200
Allstate
ALL
$67.5B
| $27.2M | 0.12% |
297,938
-5,059
| -2% | -$481K |
|
Similar funds
VIA
SAM
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.