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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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$86.1B
| $17.4M | 0.08% |
699,120
-17,081
| -2% | -$504K |
|
277
Willis Towers Watson
WTW
$32B
| $17.1M | 0.08% |
112,098
-2,646
| -2% | -$415K |
|
278
Royal Caribbean
RCL
$85.6B
| $17M | 0.08% |
144,500
-4,021
| -3% | -$508K |
|
279
Paychex
PAYX
$42.7B
| $16.9M | 0.08% |
274,845
-7,903
| -3% | -$522K |
|
280
WEC Energy
WEC
$35.1B
| $16.9M | 0.08% |
269,824
-7,011
| -3% | -$435K |
|
281
SBA Communications
SBAC
$19.5B
| $16.8M | 0.07% |
98,453
-3,373
| -3% | -$559K |
|
282
LKQ Corp
LKQ
$6.29B
| $16.8M | 0.07% |
443,232
-7,074
| -2% | -$287K |
|
|
CONE
283
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.7M | 0.07% |
325,727
-162,124
| -33% | -$8.68M |
|
284
Cardinal Health
CAH
$55.4B
| $16.7M | 0.07% |
265,938
-6,598
| -2% | -$453K |
|
|
PPL
285
PPL Corp
PPL
$26.7B
| $16.7M | 0.07% |
589,145
-5,866
| -1% | -$175K |
|
286
Clorox
CLX
$12.7B
| $16.4M | 0.07% |
123,465
-3,038
| -2% | -$408K |
|
287
FirstEnergy
FE
$27.5B
| $16.4M | 0.07% |
482,859
-18,712
| -4% | -$601K |
|
288
L3Harris
LHX
$53.4B
| $16.3M | 0.07% |
100,856
-2,706
| -3% | -$413K |
|
289
Boston Properties
BXP
$11.1B
| $16.2M | 0.07% |
131,172
-3,261
| -2% | -$397K |
|
290
Descartes Systems
DSGX
$6.82B
| $16.1M | 0.07% |
565,097
-19,000
| -3% | -$530K |
|
291
AutoZone
AZO
$51.1B
| $16.1M | 0.07% |
24,793
-807
| -3% | -$578K |
|
292
DTE Energy
DTE
$29.1B
| $16M | 0.07% |
179,916
-4,479
| -2% | -$393K |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $15.9M | 0.07% |
273,906
-5,471
| -2% | -$355K |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $15.8M | 0.07% |
218,545
-2,089
| -0.9% | -$151K |
|
295
Eversource Energy
ES
$27.2B
| $15.8M | 0.07% |
267,778
-6,737
| -2% | -$399K |
|
296
Centene
CNC
$32.5B
| $15.7M | 0.07% |
294,144
-5,288
| -2% | -$276K |
|
297
Hartford Financial Services
HIG
$39.3B
| $15.6M | 0.07% |
302,595
-7,447
| -2% | -$407K |
|
298
Skyworks Solutions
SWKS
$10.6B
| $15.5M | 0.07% |
155,095
-4,726
| -3% | -$491K |
|
299
Align Technology
ALGN
$12.3B
| $15.4M | 0.07% |
61,316
-1,770
| -3% | -$455K |
|
300
MGM Resorts International
MGM
$11.2B
| $15.1M | 0.07% |
432,410
-10,619
| -2% | -$373K |
|
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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.