We are live on ! Find out more
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
WMT icon
51
Walmart Inc
WMT
$900B
$105M 0.46%
3,694,743
-24,837
-0.7% -$706K
IBM icon
52
IBM
IBM
$214B
$105M 0.45%
782,603
-6,313
-0.8% -$880K
EOG icon
53
EOG Resources
EOG
$74.4B
$104M 0.45%
836,978
+9,111
+1% +$1.06M
ADBE icon
54
Adobe
ADBE
$99B
$103M 0.45%
422,211
-932
-0.2% -$220K
MU icon
55
Micron Technology
MU
$927B
$102M 0.44%
1,942,043
+3,649
+0.2% +$197K
MDT icon
56
Medtronic
MDT
$111B
$97.9M 0.42%
1,143,903
-5,330
-0.5% -$445K
SCHW
57
Charles Schwab
SCHW
$184B
$97.9M 0.42%
1,915,946
+172,992
+10% +$9.58M
ABT icon
58
Abbott
ABT
$187B
$97.5M 0.42%
1,599,006
+3,631
+0.2% +$220K
UNP icon
59
Union Pacific
UNP
$175B
$95.4M 0.41%
673,168
-12,075
-2% -$1.68M
HON icon
60
Honeywell
HON
$78.3B
$91.8M 0.4%
705,784
-7,394
-1% -$984K
TXN icon
61
Texas Instruments
TXN
$253B
$91.3M 0.4%
828,415
-7,682
-0.9% -$831K
MO icon
62
Altria Group
MO
$125B
$91.2M 0.4%
1,606,194
-15,158
-0.9% -$874K
ISRG icon
63
Intuitive Surgical
ISRG
$130B
$89.9M 0.39%
563,436
+10,821
+2% +$1.65M
COST icon
64
Costco
COST
$429B
$88.9M 0.39%
425,316
-1,817
-0.4% -$359K
AVGO icon
65
Broadcom
AVGO
$1.81T
$84.7M 0.37%
3,490,690
-16,700
-0.5% -$409K
CVS icon
66
CVS Health
CVS
$140B
$84.5M 0.37%
1,313,297
-8,504
-0.6% -$560K
PYPL icon
67
PayPal
PYPL
$50.3B
$83M 0.36%
996,927
-12,369
-1% -$986K
BKNG icon
68
Booking.com
BKNG
$154B
$83M 0.36%
1,023,475
-16,075
-2% -$1.35M
TJX icon
69
TJX Companies
TJX
$178B
$82.9M 0.36%
1,741,246
+15,346
+0.9% +$674K
ECL icon
70
Ecolab
ECL
$79.6B
$81.8M 0.35%
582,948
+20,945
+4% +$3.02M
CRM icon
71
Salesforce
CRM
$149B
$81.5M 0.35%
597,828
+14,482
+2% +$1.85M
RTX icon
72
RTX Corp
RTX
$295B
$80.9M 0.35%
1,027,698
-24
-0% -$1.88K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$79.6M 0.34%
1,437,691
-4,093
-0.3% -$221K
GILD icon
74
Gilead Sciences
GILD
$167B
$78.3M 0.34%
1,104,775
-12,107
-1% -$855K
EL icon
75
Estee Lauder
EL
$30.7B
$78M 0.34%
546,881
+15,142
+3% +$2.24M
1 2
3
4 5

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.