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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
+523.99%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $829M | 3.68% |
19,759,764
-604,372
| -3% | -$26M |
|
|
2
Microsoft
MSFT
$2.84T
| $707M | 3.14% |
7,748,115
-246,543
| -3% | -$22.5M |
|
3
Amazon
AMZN
$2.5T
| $566M | 2.52% |
7,828,060
-135,140
| -2% | -$9.66M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $377M | 1.68% |
1,889,453
-37,315
| -2% | -$7.66M |
|
5
Johnson & Johnson
JNJ
$635B
| $338M | 1.5% |
2,640,109
-62,161
| -2% | -$8.4M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $326M | 1.45% |
2,040,731
-39,047
| -2% | -$7.01M |
|
7
JPMorgan Chase
JPM
$939B
| $325M | 1.44% |
2,951,196
-104,724
| -3% | -$11.9M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $321M | 1.43% |
6,220,320
-42,660
| -0.7% | -$2.35M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $315M | 1.4% |
6,067,580
-109,240
| -2% | -$6.06M |
|
10
ExxonMobil
XOM
$651B
| $279M | 1.24% |
3,745,790
-85,354
| -2% | -$6.82M |
|
11
Bank of America
BAC
$435B
| $268M | 1.19% |
8,921,236
-322,901
| -3% | -$10.1M |
|
12
Visa
V
$677B
| $243M | 1.08% |
2,029,484
-46,277
| -2% | -$5.61M |
|
13
Intel
INTC
$466B
| $239M | 1.06% |
4,582,486
-105,142
| -2% | -$5M |
|
14
Citigroup
C
$222B
| $226M | 1% |
3,345,200
-114,982
| -3% | -$8.64M |
|
15
NVIDIA
NVDA
$5.01T
| $221M | 0.98% |
38,234,080
-2,111,080
| -5% | -$12.4M |
|
16
UnitedHealth
UNH
$382B
| $217M | 0.97% |
1,015,988
-29,057
| -3% | -$6.64M |
|
17
Verizon
VZ
$194B
| $216M | 0.96% |
4,524,061
-61,474
| -1% | -$3.09M |
|
18
Wells Fargo
WFC
$261B
| $197M | 0.87% |
3,751,800
-125,971
| -3% | -$7.48M |
|
19
AT&T
T
$165B
| $193M | 0.86% |
7,164,446
-260,803
| -4% | -$7.26M |
|
20
Pfizer
PFE
$140B
| $189M | 0.84% |
5,612,803
-136,474
| -2% | -$4.69M |
|
21
Walt Disney
DIS
$165B
| $188M | 0.84% |
1,875,183
-31,454
| -2% | -$3.34M |
|
22
Chevron
CVX
$388B
| $188M | 0.84% |
1,650,198
-29,767
| -2% | -$3.56M |
|
23
Home Depot
HD
$332B
| $180M | 0.8% |
1,012,038
-24,422
| -2% | -$4.58M |
|
24
Cisco
CSCO
$450B
| $179M | 0.79% |
4,162,347
-216,157
| -5% | -$9.17M |
|
25
Procter & Gamble
PG
$343B
| $176M | 0.78% |
2,218,983
-83,805
| -4% | -$6.99M |
|
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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.