We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$14.8B
| $9.27M | 0.04% |
398,895
-9,686
| -2% | -$225K |
|
427
Darden Restaurants
DRI
$24.4B
| $9.25M | 0.04% |
108,489
-2,747
| -2% | -$260K |
|
428
Norwegian Cruise Line
NCLH
$8.84B
| $9.23M | 0.04% |
174,231
+19,857
| +13% | +$1.13M |
|
429
International Flavors & Fragrances
IFF
$21.9B
| $9.23M | 0.04% |
67,396
-1,017
| -1% | -$147K |
|
430
Perrigo
PRGO
$1.78B
| $9.22M | 0.04% |
110,683
-2,785
| -2% | -$243K |
|
431
Whirlpool
WHR
$2.82B
| $9.17M | 0.04% |
59,890
-2,464
| -4% | -$412K |
|
432
FMC
FMC
$1.33B
| $9.07M | 0.04% |
136,631
-3,220
| -2% | -$240K |
|
433
Gartner
IT
$11.7B
| $9.03M | 0.04% |
76,760
-1,770
| -2% | -$221K |
|
434
Packaging Corp of America
PKG
$22.8B
| $9.03M | 0.04% |
80,105
-1,880
| -2% | -$227K |
|
435
Everest Group
EG
$14.4B
| $9.02M | 0.04% |
35,136
-826
| -2% | -$198K |
|
|
NLSN
436
DELISTED
Nielsen Holdings plc
NLSN
| $9.02M | 0.04% |
283,622
-6,736
| -2% | -$233K |
|
|
CA
437
DELISTED
CA, Inc.
CA
| $8.96M | 0.04% |
264,238
-7,695
| -3% | -$267K |
|
438
Unum
UNM
$14.3B
| $8.9M | 0.04% |
186,972
-7,832
| -4% | -$409K |
|
439
Cadence Design Systems
CDNS
$93.4B
| $8.86M | 0.04% |
240,976
-5,027
| -2% | -$205K |
|
440
Mid-America Apartment Communities
MAA
$15.7B
| $8.85M | 0.04% |
96,991
-2,415
| -2% | -$218K |
|
441
Zions Bancorporation
ZION
$10.3B
| $8.76M | 0.04% |
166,062
-6,972
| -4% | -$375K |
|
442
Affiliated Managers Group
AMG
$9.76B
| $8.73M | 0.04% |
46,051
-2,099
| -4% | -$409K |
|
|
HOLX
443
DELISTED
Hologic
HOLX
| $8.73M | 0.04% |
233,675
-5,145
| -2% | -$208K |
|
444
Bread Financial
BFH
$4.38B
| $8.71M | 0.04% |
51,284
-1,014
| -2% | -$198K |
|
445
Universal Health Services
UHS
$10.5B
| $8.71M | 0.04% |
73,512
-2,402
| -3% | -$285K |
|
446
JB Hunt Transport Services
JBHT
$25.2B
| $8.52M | 0.04% |
72,740
-1,420
| -2% | -$170K |
|
447
Howmet Aerospace
HWM
$112B
| $8.42M | 0.04% |
476,527
-1,950
| -0.4% | -$39.7K |
|
448
BorgWarner
BWA
$13.9B
| $8.4M | 0.04% |
189,990
-5,048
| -3% | -$235K |
|
449
VeriSign
VRSN
$26.6B
| $8.37M | 0.04% |
70,580
-3,168
| -4% | -$367K |
|
450
Capri Holdings
CPRI
$1.74B
| $8.16M | 0.04% |
131,512
-3,232
| -2% | -$206K |
|
Similar funds
VIA
SAM
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.