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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 | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$26.8B
| $10.2M | 0.05% |
370,931
-9,656
| -3% | -$263K |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $10.2M | 0.05% |
109,500
-14,501
| -12% | -$1.33M |
|
|
SPLK
403
DELISTED
Splunk Inc
SPLK
| $10M | 0.04% |
101,668
+61,106
| +151% | +$5.83M |
|
404
Dentsply Sirona
XRAY
$2.43B
| $9.98M | 0.04% |
198,464
-4,882
| -2% | -$287K |
|
405
Huntington Ingalls Industries
HII
$12.8B
| $9.96M | 0.04% |
+38,635
| New | +$9.58M |
|
406
Baker Hughes
BKR
$61.1B
| $9.94M | 0.04% |
357,795
-13,129
| -4% | -$402K |
|
407
Vornado Realty Trust
VNO
$7.38B
| $9.91M | 0.04% |
147,293
-3,297
| -2% | -$229K |
|
408
EQT Corp
EQT
$32.3B
| $9.88M | 0.04% |
381,890
-9,560
| -2% | -$274K |
|
409
PVH
PVH
$4.04B
| $9.85M | 0.04% |
65,008
-2,327
| -3% | -$339K |
|
410
Raymond James Financial
RJF
$34B
| $9.79M | 0.04% |
164,271
-2,729
| -2% | -$170K |
|
411
Atmos Energy
ATO
$28.8B
| $9.69M | 0.04% |
115,079
-14,942
| -11% | -$1.22M |
|
412
Travel + Leisure Co
TNL
$4.7B
| $9.66M | 0.04% |
187,008
-7,764
| -4% | -$415K |
|
|
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.65M | 0.04% |
78,690
-714
| -0.9% | -$85.1K |
|
|
KSU
414
DELISTED
Kansas City Southern
KSU
| $9.62M | 0.04% |
87,583
-2,116
| -2% | -$229K |
|
415
Franklin Resources
BEN
$17.2B
| $9.58M | 0.04% |
276,353
-8,412
| -3% | -$342K |
|
416
Pentair
PNR
$11B
| $9.54M | 0.04% |
208,427
-4,594
| -2% | -$219K |
|
417
Cooper Companies
COO
$14.5B
| $9.53M | 0.04% |
166,628
-4,548
| -3% | -$265K |
|
418
CarMax
KMX
$8.26B
| $9.47M | 0.04% |
152,823
-5,128
| -3% | -$335K |
|
419
Take-Two Interactive
TTWO
$46.1B
| $9.45M | 0.04% |
+96,670
| New | +$10.8M |
|
420
Expeditors International
EXPD
$23.2B
| $9.45M | 0.04% |
149,234
-4,776
| -3% | -$307K |
|
421
Cincinnati Financial
CINF
$27.1B
| $9.37M | 0.04% |
126,104
-3,235
| -3% | -$242K |
|
|
CTRA
422
DELISTED
Coterra Energy
CTRA
| $9.34M | 0.04% |
389,380
-11,271
| -3% | -$290K |
|
423
Extra Space Storage
EXR
$31.6B
| $9.3M | 0.04% |
106,506
-2,570
| -2% | -$216K |
|
424
Kohl's
KSS
$2.19B
| $9.3M | 0.04% |
141,968
-4,071
| -3% | -$258K |
|
|
VIAB
425
DELISTED
Viacom Inc. Class B
VIAB
| $9.27M | 0.04% |
298,471
-7,429
| -2% | -$240K |
|
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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.