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
USB icon
76
US Bancorp
USB
$100B
$72.4M 0.31%
1,447,119
-11,992
-0.8% -$609K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$70.8M 0.31%
341,675
-583
-0.2% -$124K
QCOM icon
78
Qualcomm
QCOM
$172B
$70.7M 0.31%
1,259,000
-4,378
-0.3% -$244K
CAT icon
79
Caterpillar
CAT
$387B
$70M 0.3%
515,655
-420
-0.1% -$62.8K
DHR icon
80
Danaher
DHR
$140B
$69.4M 0.3%
793,467
-16,952
-2% -$1.51M
COP icon
81
ConocoPhillips
COP
$139B
$69.2M 0.3%
993,405
-7,743
-0.8% -$516K
LLY icon
82
Eli Lilly
LLY
$1.09T
$69.1M 0.3%
809,281
-11,411
-1% -$937K
LOW icon
83
Lowe's Companies
LOW
$122B
$66.7M 0.29%
697,604
-8,964
-1% -$811K
BDX icon
84
Becton Dickinson
BDX
$45.8B
$66.1M 0.29%
282,723
-2,392
-0.8% -$532K
SBUX icon
85
Starbucks
SBUX
$118B
$64.2M 0.28%
1,314,985
-61,570
-4% -$3.49M
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$63.6M 0.28%
875,053
+28,370
+3% +$2.04M
UPS icon
87
United Parcel Service
UPS
$89.7B
$62.4M 0.27%
587,618
-1,753
-0.3% -$197K
ROP icon
88
Roper Technologies
ROP
$38.7B
$61.3M 0.27%
222,132
+6,132
+3% +$1.69M
MS icon
89
Morgan Stanley
MS
$333B
$60.2M 0.26%
1,269,278
-18,096
-1% -$946K
AXP icon
90
American Express
AXP
$227B
$60.1M 0.26%
613,680
-7,722
-1% -$759K
DAL icon
91
Delta Air Lines
DAL
$58.8B
$60M 0.26%
1,211,127
-33,723
-3% -$1.8M
FDX icon
92
FedEx
FDX
$74B
$58.4M 0.25%
257,384
-2,075
-0.8% -$514K
GM icon
93
General Motors
GM
$81.7B
$58.4M 0.25%
1,482,787
+3,910
+0.3% +$154K
PNC icon
94
PNC Financial Services
PNC
$100B
$57.3M 0.25%
424,317
-2,649
-0.6% -$386K
BLK icon
95
Blackrock
BLK
$170B
$57.1M 0.25%
114,325
-165
-0.1% -$87.2K
ADP icon
96
Automatic Data Processing
ADP
$106B
$57M 0.25%
424,912
-5,200
-1% -$659K
BIIB icon
97
Biogen
BIIB
$30.4B
$55.6M 0.24%
191,439
-1,375
-0.7% -$387K
OXY icon
98
Occidental Petroleum
OXY
$53.6B
$54.4M 0.24%
650,272
-1,191
-0.2% -$95.1K
APC
99
DELISTED
Anadarko Petroleum
APC
$54.2M 0.23%
740,059
+43,972
+6% +$2.98M
AMT icon
100
American Tower
AMT
$79.9B
$54.1M 0.23%
375,184
-1,068
-0.3% -$148K
2 3
4
5 6

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.