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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 | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$38.5B
| $19.2M | 0.09% |
436,667
-9,083
| -2% | -$385K |
|
252
Aptiv
APTV
$10.3B
| $19.1M | 0.09% |
224,993
-5,650
| -2% | -$513K |
|
253
Dollar Tree
DLTR
$25.2B
| $19.1M | 0.08% |
201,234
-5,040
| -2% | -$528K |
|
|
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.9M | 0.08% |
125,969
-2,859
| -2% | -$436K |
|
|
FITB
255
Fifth Third Bancorp
FITB
$51.8B
| $18.7M | 0.08% |
590,099
-23,669
| -4% | -$773K |
|
|
COL
256
DELISTED
Rockwell Collins
COL
| $18.7M | 0.08% |
138,902
-2,239
| -2% | -$306K |
|
257
International Paper
IP
$22B
| $18.7M | 0.08% |
369,229
-10,159
| -3% | -$564K |
|
258
American Airlines Group
AAL
$10.6B
| $18.5M | 0.08% |
355,839
-13,081
| -4% | -$701K |
|
259
Agilent Technologies
A
$41.2B
| $18.4M | 0.08% |
275,200
-5,450
| -2% | -$382K |
|
260
Digital Realty Trust
DLR
$71.7B
| $18.4M | 0.08% |
174,406
-4,317
| -2% | -$455K |
|
261
Ameriprise Financial
AMP
$48.8B
| $18.3M | 0.08% |
123,806
-4,993
| -4% | -$814K |
|
262
Keurig Dr Pepper
KDP
$40.8B
| $18.2M | 0.08% |
153,689
-4,942
| -3% | -$548K |
|
263
Microchip Technology
MCHP
$46B
| $18.2M | 0.08% |
398,152
-9,204
| -2% | -$424K |
|
264
Trane Technologies
TT
$106B
| $18.1M | 0.08% |
211,449
-5,009
| -2% | -$449K |
|
265
Welltower
WELL
$171B
| $18M | 0.08% |
331,388
-11,173
| -3% | -$631K |
|
|
K
266
DELISTED
Kellanova
K
| $18M | 0.08% |
294,104
-8,427
| -3% | -$532K |
|
267
Viatris
VTRS
$18.9B
| $18M | 0.08% |
436,015
-29,483
| -6% | -$1.26M |
|
268
Regions Financial
RF
$26.8B
| $17.8M | 0.08% |
960,253
-56,259
| -6% | -$1.07M |
|
269
Kroger
KR
$34.8B
| $17.8M | 0.08% |
745,205
-25,800
| -3% | -$701K |
|
270
APA Corp
APA
$13.2B
| $17.7M | 0.08% |
459,601
-5,428
| -1% | -$218K |
|
271
Edison International
EIX
$26.4B
| $17.6M | 0.08% |
277,158
-8,369
| -3% | -$515K |
|
272
O'Reilly Automotive
ORLY
$76.3B
| $17.6M | 0.08% |
1,064,160
-43,575
| -4% | -$737K |
|
273
KeyCorp
KEY
$24.4B
| $17.5M | 0.08% |
896,315
-35,287
| -4% | -$740K |
|
274
NOV
NOV
$7B
| $17.5M | 0.08% |
475,954
-1,895
| -0.4% | -$69.5K |
|
275
Citizens Financial Group
CFG
$30.6B
| $17.4M | 0.08% |
414,380
-15,025
| -3% | -$675K |
|
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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.