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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
+0.22%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$22.5B
AUM Growth
-$720M
(-3.1%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
705
New
19
Increased
67
Reduced
537
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$31.9M |
| 2 |
Intellia Therapeutics
NTLA
|
+$14.5M |
| 3 |
Editas Medicine
EDIT
|
+$14M |
| 4 |
XYZ
Block Inc
XYZ
|
+$12.3M |
| 5 |
Aflac
AFL
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$30.6M |
| 2 |
Apple
AAPL
|
+$26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$22.5M |
| 5 |
SiriusXM
SIRI
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corporation Ltd
CCL
$39.7B
| $22.6M | 0.1% |
344,178
-10,425
| -3% | -$709K |
|
227
Amphenol
APH
$209B
| $22.3M | 0.1% |
1,037,800
-26,736
| -3% | -$602K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.1% |
308,812
-19,479
| -6% | -$1.5M |
|
229
Nucor
NUE
$62.1B
| $21.6M | 0.1% |
353,957
-6,519
| -2% | -$432K |
|
230
Public Service Enterprise Group
PEG
$37.7B
| $21.5M | 0.1% |
427,261
-14,575
| -3% | -$715K |
|
231
Cummins
CMI
$88.7B
| $21.3M | 0.09% |
131,637
-3,725
| -3% | -$640K |
|
232
VF Corp
VFC
$5.89B
| $21.2M | 0.09% |
303,805
-7,358
| -2% | -$532K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.9M | 0.09% |
187,607
-6,168
| -3% | -$737K |
|
234
Synchrony
SYF
$25.6B
| $20.6M | 0.09% |
615,877
-28,989
| -4% | -$1.08M |
|
235
Corning
GLW
$143B
| $20.6M | 0.09% |
740,188
-21,198
| -3% | -$653K |
|
236
Consolidated Edison
ED
$39.9B
| $20.6M | 0.09% |
264,254
-6,562
| -2% | -$510K |
|
237
Monster Beverage
MNST
$88.5B
| $20.5M | 0.09% |
717,462
-2,960
| -0.4% | -$92.4K |
|
238
Dollar General
DG
$27.9B
| $20.4M | 0.09% |
218,053
-7,674
| -3% | -$737K |
|
239
Oneok
OKE
$54.5B
| $20.1M | 0.09% |
353,003
+14,493
| +4% | +$832K |
|
240
Stanley Black & Decker
SWK
$15.7B
| $20M | 0.09% |
130,457
-3,554
| -3% | -$577K |
|
241
PACCAR
PCAR
$70.1B
| $20M | 0.09% |
452,942
-7,267
| -2% | -$344K |
|
242
WaFd
WAFD
$2.75B
| $19.8M | 0.09% |
571,119
-115,957
| -17% | -$4.12M |
|
243
AvalonBay Communities
AVB
$26.8B
| $19.7M | 0.09% |
120,076
-3,517
| -3% | -$576K |
|
244
Expedia Group
EXPE
$37.3B
| $19.7M | 0.09% |
178,672
-51,484
| -22% | -$5.99M |
|
245
Labcorp
LH
$25.9B
| $19.7M | 0.09% |
141,886
-5,154
| -4% | -$757K |
|
246
Xcel Energy
XEL
$48.8B
| $19.6M | 0.09% |
429,964
-10,852
| -2% | -$484K |
|
247
Parker-Hannifin
PH
$135B
| $19.3M | 0.09% |
112,768
-3,151
| -3% | -$597K |
|
248
Equity Residential
EQR
$25.1B
| $19.3M | 0.09% |
312,585
-7,230
| -2% | -$429K |
|
249
Rockwell Automation
ROK
$49B
| $19.2M | 0.09% |
110,283
-3,047
| -3% | -$578K |
|
250
Zimmer Biomet
ZBH
$18.4B
| $19.2M | 0.09% |
181,312
-2,756
| -1% | -$320K |
|
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Chevy Chase Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Chevy Chase Trust held 705 positions worth $22.5B, down 3.1% from $23.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Chevy Chase Trust's Q1 2018 filing shows 19 new, 67 increased, 537 reduced and 34 closed positions. Its largest new stake was JD.com: 702,950 shares worth $28.5M. The largest sale was Merck, an estimated $30.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Chevy Chase Trust's largest Q1 2018 buy was JD.com: 702,950 shares worth $28.5M.
- Chevy Chase Trust added most to Aflac in Q1 2018, an estimated $12.3M increase.
- Chevy Chase Trust's biggest Q1 2018 reduction was Merck, cutting an estimated $30.6M.
- Chevy Chase Trust fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $7.11M.
- Chevy Chase Trust's ten largest holdings make up 19% of its $22.5B portfolio in Q1 2018.
- Chevy Chase Trust opened 19 new positions and closed 34 in Q1 2018.
- Chevy Chase Trust's portfolio value fell 3.1% quarter-over-quarter to $22.5B.
Based on Chevy Chase Trust's 13F filing for Q1 2018, filed 10 Apr 2018.