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Chevy Chase Trust Portfolio holdings
AUM
$38.8B
1-Year Est. Return
41.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
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 | 18.69% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ING
ING
$104B
| $26.8M | 0.12% |
1,872,529
-23,820
| -1% | -$379K |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $26.7M | 0.12% |
403,810
-4,763
| -1% | -$324K |
|
203
Edwards Lifesciences
EW
$49.1B
| $26.6M | 0.12% |
548,391
-348
| -0.1% | -$16.2K |
|
204
TE Connectivity
TEL
$58.6B
| $26.6M | 0.12% |
295,425
-2,239
| -0.8% | -$214K |
|
205
FNB Corp
FNB
$6.5B
| $26.6M | 0.12% |
1,979,361
-72
| -0% | -$970 |
|
206
Johnson Controls International
JCI
$83.7B
| $26.1M | 0.11% |
779,557
-4,205
| -0.5% | -$146K |
|
207
Sempra
SRE
$53.6B
| $25.9M | 0.11% |
446,140
+14,024
| +3% | +$767K |
|
208
Moody's
MCO
$81.2B
| $25.9M | 0.11% |
151,854
-115
| -0.1% | -$19.5K |
|
|
FISV
209
Fiserv Inc
FISV
$26.8B
| $25.6M | 0.11% |
346,182
-4,929
| -1% | -$358K |
|
210
General Mills
GIS
$19.3B
| $25.4M | 0.11% |
574,694
+10,242
| +2% | +$448K |
|
211
T. Rowe Price
TROW
$22.3B
| $24.9M | 0.11% |
214,163
-291
| -0.1% | -$33.8K |
|
212
Oneok
OKE
$60.8B
| $24.6M | 0.11% |
351,773
-1,230
| -0.3% | -$79.2K |
|
213
Lam Research
LRCX
$335B
| $24.5M | 0.11% |
1,414,830
+2,040
| +0.1% | +$39.3K |
|
|
TWTR
214
DELISTED
Twitter, Inc.
TWTR
| $24.3M | 0.11% |
+555,324
| New | +$19.5M |
|
215
HCA Healthcare
HCA
$92.2B
| $24.2M | 0.1% |
235,819
-1,505
| -0.6% | -$152K |
|
216
Autodesk
ADSK
$47.9B
| $24.2M | 0.1% |
184,418
-1,840
| -1% | -$244K |
|
217
Weyerhaeuser
WY
$15.9B
| $23.8M | 0.1% |
654,077
-1,441
| -0.2% | -$52.7K |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.3M | 0.1% |
187,426
-181
| -0.1% | -$21.2K |
|
219
Newmont
NEM
$128B
| $23.2M | 0.1% |
615,806
-932
| -0.2% | -$36.7K |
|
220
VF Corp
VFC
$5.01B
| $23.1M | 0.1% |
300,370
-3,435
| -1% | -$259K |
|
221
Public Service Enterprise Group
PEG
$35.1B
| $23M | 0.1% |
425,564
-1,697
| -0.4% | -$87.2K |
|
222
McKesson
MCK
$104B
| $23M | 0.1% |
172,272
-4,369
| -2% | -$639K |
|
223
Southwest Airlines
LUV
$19B
| $22.8M | 0.1% |
448,730
-9,431
| -2% | -$497K |
|
224
Amphenol
APH
$191B
| $22.2M | 0.1% |
2,038,760
-36,840
| -2% | -$401K |
|
225
Nucor
NUE
$58.6B
| $22.2M | 0.1% |
354,710
+753
| +0.2% | +$48.1K |
|
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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 19% 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.