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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
+523.99%
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
AAPL icon
1
Apple
AAPL
$4.89T
$888M 3.85%
19,197,688
-562,076
-3% -$25.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$763M 3.3%
7,734,371
-13,744
-0.2% -$1.33M
AMZN icon
3
Amazon
AMZN
$2.5T
$667M 2.89%
7,851,780
+23,720
+0.3% +$1.88M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$395M 1.71%
2,032,564
-8,167
-0.4% -$1.48M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$353M 1.53%
1,892,073
+2,620
+0.1% +$511K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$347M 1.51%
6,226,220
+5,900
+0.1% +$319K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$342M 1.48%
6,062,640
-4,940
-0.1% -$269K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$319M 1.38%
2,631,981
-8,128
-0.3% -$1.01M
XOM icon
9
ExxonMobil
XOM
$651B
$308M 1.34%
3,724,294
-21,496
-0.6% -$1.71M
JPM icon
10
JPMorgan Chase
JPM
$939B
$304M 1.32%
2,918,017
-33,179
-1% -$3.64M
V icon
11
Visa
V
$677B
$269M 1.16%
2,027,971
-1,513
-0.1% -$195K
UNH icon
12
UnitedHealth
UNH
$382B
$249M 1.08%
1,014,501
-1,487
-0.1% -$357K
BAC icon
13
Bank of America
BAC
$435B
$248M 1.07%
8,782,662
-138,574
-2% -$4.13M
VZ icon
14
Verizon
VZ
$194B
$228M 0.99%
4,534,424
+10,363
+0.2% +$502K
INTC icon
15
Intel
INTC
$466B
$227M 0.98%
4,570,631
-11,855
-0.3% -$630K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$220M 0.95%
37,140,520
-1,093,560
-3% -$6.64M
C icon
17
Citigroup
C
$222B
$220M 0.95%
3,286,578
-58,622
-2% -$4.04M
CVX icon
18
Chevron
CVX
$388B
$208M 0.9%
1,648,471
-1,727
-0.1% -$214K
WFC icon
19
Wells Fargo
WFC
$261B
$207M 0.9%
3,729,169
-22,631
-0.6% -$1.21M
T icon
20
AT&T
T
$165B
$203M 0.88%
8,362,585
+1,198,139
+17% +$30.1M
DIS icon
21
Walt Disney
DIS
$165B
$195M 0.84%
1,858,815
-16,368
-0.9% -$1.67M
HD icon
22
Home Depot
HD
$332B
$194M 0.84%
996,318
-15,720
-2% -$2.94M
PFE icon
23
Pfizer
PFE
$140B
$190M 0.82%
5,508,910
-103,893
-2% -$3.55M
PEP icon
24
PepsiCo
PEP
$186B
$175M 0.76%
1,608,426
-155
-0% -$16K
CSCO icon
25
Cisco
CSCO
$450B
$175M 0.76%
4,065,966
-96,381
-2% -$4.21M
1
2 3 4 5

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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.