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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
PG icon
26
Procter & Gamble
PG
$337B
$172M 0.74%
2,198,833
-20,150
-0.9% -$1.52M
MA icon
27
Mastercard
MA
$498B
$160M 0.69%
812,416
-4,805
-0.6% -$903K
BA icon
28
Boeing
BA
$168B
$157M 0.68%
467,452
-6,018
-1% -$2.07M
DD icon
29
DuPont de Nemours
DD
$18.7B
$156M 0.67%
932,946
-11,799
-1% -$1.98M
KO icon
30
Coca-Cola
KO
$390B
$151M 0.65%
3,436,966
-18,416
-0.5% -$795K
MRK icon
31
Merck
MRK
$323B
$147M 0.64%
2,531,627
-37,093
-1% -$2.09M
NFLX icon
32
Netflix
NFLX
$300B
$144M 0.62%
3,683,620
-10,560
-0.3% -$360K
MMM icon
33
3M
MMM
$93.7B
$133M 0.58%
808,525
-12,015
-1% -$2.05M
NEE icon
34
NextEra Energy
NEE
$187B
$131M 0.57%
3,136,444
+216,228
+7% +$8.73M
ABBV icon
35
AbbVie
ABBV
$470B
$130M 0.56%
1,403,577
-69,543
-5% -$6.79M
LMT icon
36
Lockheed Martin
LMT
$134B
$128M 0.56%
434,259
-561
-0.1% -$181K
NKE icon
37
Nike
NKE
$63.2B
$128M 0.56%
1,609,608
+6,256
+0.4% +$441K
CMCSA icon
38
Comcast
CMCSA
$86.6B
$128M 0.55%
3,902,171
-55,200
-1% -$1.8M
GS icon
39
Goldman Sachs
GS
$293B
$127M 0.55%
573,932
+12,712
+2% +$3.03M
ILMN icon
40
Illumina
ILMN
$29.4B
$126M 0.55%
464,668
+22,325
+5% +$5.68M
ACN icon
41
Accenture
ACN
$105B
$117M 0.51%
717,400
-10,599
-1% -$1.65M
MCD icon
42
McDonald's
MCD
$193B
$117M 0.51%
747,126
-15,288
-2% -$2.48M
ORCL icon
43
Oracle
ORCL
$341B
$114M 0.49%
2,591,714
-34,155
-1% -$1.57M
CME icon
44
CME Group
CME
$94.5B
$114M 0.49%
693,482
+22,654
+3% +$3.7M
FMI
45
DELISTED
Foundation Medicine, Inc.
FMI
$111M 0.48%
811,923
-68,479
-8% -$6.22M
SLB icon
46
SLB Ltd
SLB
$74.5B
$108M 0.47%
1,614,043
+95,797
+6% +$6.58M
GE icon
47
GE Aerospace
GE
$371B
$108M 0.47%
1,650,087
-1,566
-0.1% -$104K
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$107M 0.46%
2,056,964
-6,063
-0.3% -$324K
AMGN icon
49
Amgen
AMGN
$213B
$107M 0.46%
578,490
-3,030
-0.5% -$536K
PM icon
50
Philip Morris
PM
$313B
$106M 0.46%
1,314,402
-5,809
-0.4% -$493K
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.