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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
(+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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $51.9M | 0.23% |
653,662
-33,266
| -5% | -$2.76M |
|
102
Elevance Health
ELV
$83.7B
| $51.8M | 0.22% |
217,599
-1,403
| -0.6% | -$325K |
|
103
Mondelez International
MDLZ
$80.2B
| $51.7M | 0.22% |
1,261,807
-15,570
| -1% | -$626K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $51.2M | 0.22% |
279,260
-1,061
| -0.4% | -$189K |
|
105
CSX Corp
CSX
$94.2B
| $50.9M | 0.22% |
2,394,243
-21,630
| -0.9% | -$445K |
|
106
Chubb
CB
$141B
| $50.6M | 0.22% |
398,083
-164
| -0% | -$21.8K |
|
107
Colgate-Palmolive
CL
$74.2B
| $49.3M | 0.21% |
761,153
-6,717
| -0.9% | -$439K |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $49.2M | 0.21% |
644,697
+1,056
| +0.2% | +$74.7K |
|
109
Stryker
SYK
$133B
| $48.2M | 0.21% |
285,204
-2,382
| -0.8% | -$401K |
|
110
American Electric Power
AEP
$72.4B
| $47.9M | 0.21% |
691,869
-173,901
| -20% | -$11.7M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $47.8M | 0.21% |
247,416
-2,201
| -0.9% | -$462K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $47.6M | 0.21% |
285,635
+6,151
| +2% | +$987K |
|
113
Applied Materials
AMAT
$378B
| $47.4M | 0.21% |
1,026,982
-39,049
| -4% | -$2.01M |
|
114
Duke Energy
DUK
$101B
| $47.2M | 0.2% |
596,502
-2,247
| -0.4% | -$173K |
|
|
BNY
115
Bank of New York Mellon
BNY
$106B
| $46.9M | 0.2% |
868,780
-1,693
| -0.2% | -$93.4K |
|
116
Northrop Grumman
NOC
$78B
| $46.1M | 0.2% |
149,925
-466
| -0.3% | -$154K |
|
117
Charter Communications
CHTR
$16.7B
| $46M | 0.2% |
156,791
-1,199
| -0.8% | -$345K |
|
118
Cognex
CGNX
$10B
| $45.9M | 0.2% |
1,029,719
-68,811
| -6% | -$3.26M |
|
119
Terreno Realty
TRNO
$7.72B
| $45.8M | 0.2% |
1,215,520
+137,269
| +13% | +$5.05M |
|
120
Target
TGT
$65.5B
| $44.6M | 0.19% |
586,513
-18,104
| -3% | -$1.33M |
|
121
Simon Property Group
SPG
$76.8B
| $44.4M | 0.19% |
261,030
-2,363
| -0.9% | -$376K |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.2M | 0.19% |
890,414
-4,098
| -0.5% | -$162K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $44.2M | 0.19% |
736,909
-3,177
| -0.4% | -$205K |
|
124
Nasdaq
NDAQ
$53.6B
| $43.9M | 0.19% |
1,443,759
-327
| -0% | -$9.83K |
|
125
General Dynamics
GD
$106B
| $43.8M | 0.19% |
235,001
-682
| -0.3% | -$140K |
|
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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.