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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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$14.2B
| $11.7M | 0.05% |
220,124
-2,798
| -1% | -$147K |
|
377
Xylem
XYL
$28.1B
| $11.7M | 0.05% |
152,017
-43,964
| -22% | -$3.25M |
|
378
Host Hotels & Resorts
HST
$16B
| $11.7M | 0.05% |
625,087
-22,566
| -3% | -$441K |
|
379
Loews
L
$23.6B
| $11.6M | 0.05% |
234,114
-11,995
| -5% | -$606K |
|
380
Ameren
AEE
$30.1B
| $11.6M | 0.05% |
205,501
-6,231
| -3% | -$345K |
|
|
TIF
381
DELISTED
Tiffany & Co.
TIF
| $11.6M | 0.05% |
118,831
+28,379
| +31% | +$2.93M |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.05% |
717,994
-18,903
| -3% | -$314K |
|
|
HES
383
DELISTED
Hess
HES
| $11.6M | 0.05% |
228,534
-8,533
| -4% | -$418K |
|
384
Quest Diagnostics
DGX
$26.3B
| $11.5M | 0.05% |
114,915
-3,355
| -3% | -$344K |
|
385
Henry Schein
HSIC
$9.82B
| $11.1M | 0.05% |
211,191
-78,908
| -27% | -$4.37M |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $11.1M | 0.05% |
70,873
-2,639
| -4% | -$422K |
|
387
C.H. Robinson
CHRW
$17.5B
| $11.1M | 0.05% |
118,093
-2,672
| -2% | -$246K |
|
388
Invesco
IVZ
$13.9B
| $11M | 0.05% |
344,053
-9,105
| -3% | -$314K |
|
389
CMS Energy
CMS
$22.3B
| $11M | 0.05% |
242,153
-5,651
| -2% | -$248K |
|
|
GGP
390
DELISTED
GGP Inc.
GGP
| $10.9M | 0.05% |
533,751
-7,109
| -1% | -$157K |
|
391
TechnipFMC
FTI
$27.3B
| $10.9M | 0.05% |
497,952
-12,522
| -2% | -$290K |
|
392
Cboe Global Markets
CBOE
$29.9B
| $10.9M | 0.05% |
95,239
-3,048
| -3% | -$370K |
|
393
Masco
MAS
$15.3B
| $10.8M | 0.05% |
267,497
-8,206
| -3% | -$352K |
|
394
Church & Dwight Co
CHD
$24.5B
| $10.8M | 0.05% |
214,591
-9,566
| -4% | -$471K |
|
395
Alexandria Real Estate Equities
ARE
$8.56B
| $10.8M | 0.05% |
86,350
+2,630
| +3% | +$326K |
|
|
SIVB
396
DELISTED
SVB Financial Group
SIVB
| $10.7M | 0.05% |
+44,681
| New | +$11.2M |
|
397
Arthur J. Gallagher & Co
AJG
$63.6B
| $10.6M | 0.05% |
154,171
-3,029
| -2% | -$204K |
|
398
Synopsys
SNPS
$79.7B
| $10.5M | 0.05% |
125,679
-4,471
| -3% | -$393K |
|
399
Newell Brands
NWL
$2.56B
| $10.4M | 0.05% |
410,011
-14,555
| -3% | -$411K |
|
400
Akamai
AKAM
$15.9B
| $10.2M | 0.05% |
144,183
-2,850
| -2% | -$194K |
|
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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.