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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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$17.3B
| $15.1M | 0.07% |
215,895
-4,527
| -2% | -$325K |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $15M | 0.07% |
292,682
-23,285
| -7% | -$1.28M |
|
303
Global Payments
GPN
$22.8B
| $15M | 0.07% |
134,760
-3,382
| -2% | -$374K |
|
304
The Mosaic Company
MOS
$7.33B
| $15M | 0.07% |
617,117
+99,811
| +19% | +$2.63M |
|
305
Ametek
AME
$58.2B
| $15M | 0.07% |
197,086
-3,127
| -2% | -$237K |
|
306
Ventas
VTR
$47.9B
| $14.9M | 0.07% |
301,775
-7,537
| -2% | -$395K |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.8M | 0.07% |
305,910
-8,783
| -3% | -$415K |
|
308
Ulta Beauty
ULTA
$24.3B
| $14.6M | 0.06% |
71,327
-1,309
| -2% | -$283K |
|
309
Omnicom Group
OMC
$23.4B
| $14.5M | 0.06% |
199,786
-5,121
| -2% | -$384K |
|
310
Nektar Therapeutics
NKTR
$2.58B
| $14.4M | 0.06% |
+9,066
| New | +$11.7M |
|
311
Motorola Solutions
MSI
$77.4B
| $14.4M | 0.06% |
137,126
-3,797
| -3% | -$388K |
|
312
KLA
KLAC
$259B
| $14.4M | 0.06% |
1,323,500
-34,040
| -3% | -$379K |
|
|
CMA
313
DELISTED
Comerica
CMA
| $14.4M | 0.06% |
150,047
-3,532
| -2% | -$337K |
|
314
IQVIA
IQV
$39.3B
| $14.3M | 0.06% |
146,172
-1,555
| -1% | -$157K |
|
315
United Airlines
UAL
$42.1B
| $14.3M | 0.06% |
205,145
-13,647
| -6% | -$943K |
|
316
Huntington Bancshares
HBAN
$35.5B
| $14.1M | 0.06% |
935,619
-3,559
| -0.4% | -$55.9K |
|
317
Idexx Laboratories
IDXX
$46.2B
| $14.1M | 0.06% |
73,622
-1,935
| -3% | -$357K |
|
318
Seagate
STX
$184B
| $14.1M | 0.06% |
240,689
-9,943
| -4% | -$529K |
|
319
NetApp
NTAP
$37.2B
| $14M | 0.06% |
226,404
-7,283
| -3% | -$445K |
|
320
Principal Financial Group
PFG
$24.3B
| $13.9M | 0.06% |
228,014
-4,848
| -2% | -$319K |
|
|
LLL
321
DELISTED
L3 Technologies, Inc.
LLL
| $13.9M | 0.06% |
66,732
-1,880
| -3% | -$390K |
|
|
WRK
322
DELISTED
WestRock Company
WRK
| $13.8M | 0.06% |
215,598
-5,004
| -2% | -$331K |
|
|
323
SiriusXM
SIRI
$10.1B
| $13.8M | 0.06% |
220,979
-329,945
| -60% | -$19.8M |
|
324
Choice Hotels
CHH
$4.8B
| $13.7M | 0.06% |
171,000
-1,000
| -0.6% | -$80.6K |
|
325
Gen Digital
GEN
$17.5B
| $13.7M | 0.06% |
528,948
-14,399
| -3% | -$392K |
|
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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.