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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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$21.2B
| $13.7M | 0.06% |
239,398
+55,743
| +30% | +$3.36M |
|
327
Verisk Analytics
VRSK
$25B
| $13.6M | 0.06% |
131,082
-5,885
| -4% | -$587K |
|
328
Fastenal
FAST
$59.5B
| $13.5M | 0.06% |
992,668
-26,264
| -3% | -$362K |
|
329
Lincoln National
LNC
$8.81B
| $13.5M | 0.06% |
185,101
-4,901
| -3% | -$384K |
|
|
TFCF
330
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.5M | 0.06% |
371,706
-8,904
| -2% | -$325K |
|
331
Lumen
LUMN
$6.44B
| $13.5M | 0.06% |
822,541
-20,674
| -2% | -$359K |
|
332
Hilton Worldwide
HLT
$71.5B
| $13.5M | 0.06% |
170,878
-4,298
| -2% | -$353K |
|
333
Essex Property Trust
ESS
$18.5B
| $13.4M | 0.06% |
55,803
-1,419
| -2% | -$327K |
|
334
Dover
DOV
$28.4B
| $13.4M | 0.06% |
169,074
-4,661
| -3% | -$382K |
|
335
Waters Corp
WAT
$39.9B
| $13.4M | 0.06% |
67,275
-1,623
| -2% | -$336K |
|
|
XYZ
336
Block Inc
XYZ
$47.5B
| $13.2M | 0.06% |
+268,588
| New | +$12.3M |
|
337
Textron
TXT
$15.4B
| $13M | 0.06% |
221,206
-6,990
| -3% | -$411K |
|
|
338
Editas Medicine
EDIT
$442M
| $13M | 0.06% |
+393,298
| New | +$14M |
|
339
Eastman Chemical
EMN
$8.42B
| $12.9M | 0.06% |
122,243
-3,705
| -3% | -$375K |
|
340
Vulcan Materials
VMC
$36.9B
| $12.9M | 0.06% |
112,952
-2,636
| -2% | -$332K |
|
|
HBI
341
DELISTED
Hanesbrands
HBI
| $12.9M | 0.06% |
698,550
+160,533
| +30% | +$3.31M |
|
342
Mettler-Toledo International
MTD
$28.6B
| $12.7M | 0.06% |
22,108
-189
| -0.8% | -$119K |
|
343
Tapestry
TPR
$32.8B
| $12.7M | 0.06% |
241,336
-6,421
| -3% | -$317K |
|
|
NBL
344
DELISTED
Noble Energy, Inc.
NBL
| $12.7M | 0.06% |
418,522
-6,254
| -1% | -$188K |
|
345
D.R. Horton
DHI
$42.3B
| $12.7M | 0.06% |
289,076
-6,775
| -2% | -$316K |
|
346
Avery Dennison
AVY
$13.4B
| $12.7M | 0.06% |
119,088
-13,217
| -10% | -$1.53M |
|
347
Albemarle
ALB
$15.5B
| $12.6M | 0.06% |
136,335
+40,598
| +42% | +$4.47M |
|
348
Republic Services
RSG
$65.7B
| $12.6M | 0.06% |
190,323
-7,529
| -4% | -$505K |
|
349
TransDigm Group
TDG
$67.7B
| $12.6M | 0.06% |
41,022
-841
| -2% | -$248K |
|
350
American Water Works
AWK
$26.9B
| $12.6M | 0.06% |
153,130
-3,300
| -2% | -$269K |
|
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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.