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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 | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$101B
| $12.5M | 0.06% |
364,984
-5,673
| -2% | -$206K |
|
352
Conagra Brands
CAG
$7.23B
| $12.5M | 0.06% |
338,571
-15,306
| -4% | -$564K |
|
353
Mohawk Industries
MHK
$9.22B
| $12.5M | 0.06% |
53,755
-983
| -2% | -$253K |
|
|
ETFC
354
DELISTED
E*Trade Financial Corporation
ETFC
| $12.5M | 0.06% |
225,062
-9,434
| -4% | -$503K |
|
355
Cintas
CTAS
$81.3B
| $12.4M | 0.06% |
291,560
-6,808
| -2% | -$282K |
|
356
Realty Income
O
$59.1B
| $12.4M | 0.06% |
247,855
-4,546
| -2% | -$227K |
|
|
357
Intellia Therapeutics
NTLA
$1.67B
| $12.4M | 0.06% |
+588,168
| New | +$14.5M |
|
358
United Rentals
URI
$72.4B
| $12.4M | 0.06% |
71,733
-2,009
| -3% | -$357K |
|
359
Incyte
INCY
$24.4B
| $12.4M | 0.06% |
148,456
-3,283
| -2% | -$296K |
|
360
W.W. Grainger
GWW
$60.2B
| $12.2M | 0.05% |
43,144
-1,777
| -4% | -$465K |
|
361
Hershey
HSY
$36.6B
| $12.2M | 0.05% |
123,049
-2,453
| -2% | -$253K |
|
362
Entergy
ETR
$50B
| $12.1M | 0.05% |
307,706
-6,784
| -2% | -$262K |
|
363
CBRE Group
CBRE
$42.9B
| $12.1M | 0.05% |
256,328
-6,501
| -2% | -$296K |
|
|
TSS
364
DELISTED
Total System Services, Inc.
TSS
| $12.1M | 0.05% |
139,954
-4,976
| -3% | -$428K |
|
365
J.M. Smucker
SJM
$12.8B
| $12M | 0.05% |
97,011
-2,417
| -2% | -$302K |
|
366
Brown-Forman Class B
BF.B
$13.1B
| $12M | 0.05% |
221,013
-44,046
| -17% | -$2.09M |
|
|
ANDV
367
DELISTED
Andeavor
ANDV
| $12M | 0.05% |
119,542
-4,785
| -4% | -$499K |
|
368
Cencora
COR
$61.2B
| $12M | 0.05% |
139,424
-2,688
| -2% | -$258K |
|
|
XL
369
DELISTED
XL Group Ltd.
XL
| $12M | 0.05% |
217,509
-6,883
| -3% | -$302K |
|
370
Equifax
EFX
$21.4B
| $12M | 0.05% |
101,970
-2,553
| -2% | -$307K |
|
371
ResMed
RMD
$30.7B
| $11.9M | 0.05% |
120,994
-2,152
| -2% | -$203K |
|
372
Molson Coors Class B
TAP
$8.09B
| $11.9M | 0.05% |
157,718
-4,060
| -3% | -$325K |
|
373
Ball Corp
BALL
$16.8B
| $11.8M | 0.05% |
298,310
-7,438
| -2% | -$291K |
|
374
Martin Marietta Materials
MLM
$33B
| $11.8M | 0.05% |
57,114
-301
| -0.5% | -$65.2K |
|
375
Genuine Parts
GPC
$18.7B
| $11.8M | 0.05% |
131,592
-3,014
| -2% | -$291K |
|
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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.